Covenant Asset Management, LLC Schwab Strategic Us Tips ETF Transaction History

Covenant Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$51.68 - $53.62 $327,392 - $339,682	-6,335 Reduced 24.79%	19,220 $1.03 Million
Q4 2022 Jan 24, 2023	SELL	$51.7 - $53.83 $1.09 Million - $1.13 Million	-21,019 Reduced 45.13%	25,555 $0
Q3 2022 Nov 03, 2022	BUY	N/A	5,150 Added 12.43%	46,574 $2.57 Million
Q1 2022 Apr 29, 2022	BUY	N/A	2,442 Added 6.26%	41,424 $2.52 Million
Q4 2021 Jan 26, 2022	BUY	N/A	1,093 Added 2.88%	38,982 $2.45 Million

Q3 2021 Oct 15, 2021	BUY	N/A	10,289 Added 37.28%	37,889 $2.37 Million
Q2 2021 Jul 21, 2021	BUY	N/A	27,600 New	27,600 $1.73 Million

677

159M

123K

4.8K

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.