Covenant Asset Management, LLC Ishares S&P 500 Growth ETF Transaction History

Covenant Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$57.25 - $63.89 $18,091 - $20,189	-316 Reduced 8.66%	3,332 $212,000
Q4 2020 Jan 28, 2021	BUY	$56.17 - $63.82 $153,681 - $174,611	2,736 Added 300.0%	3,648 $233,000
Q3 2020 Oct 29, 2020	BUY	$52.42 - $62.43 $47,807 - $56,936	912 New	912 $211,000
Q2 2020 Jul 24, 2020	SELL	$39.5 - $52.48 $47,874 - $63,605	-1,212 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$40.58 - $44.29 $49,182 - $53,679	1,212 New	1,212 $215,000

1,765

428M

281K

217K

Get notified when there are updates to the investment portfolio of Covenant Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Covenant Asset Management, LLC with notifications on news.