Covenant Partners, LLC Ubs Ag Transaction History

Covenant Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$45.62 - $48.94 $12,134 - $13,018	-266 Reduced 7.65%	3,210 $157,000
Q1 2023 Apr 19, 2023	BUY	$0.0 - $49.43 $0 - $12,209	247 Added 7.65%	3,476 $164,000
Q4 2022 Feb 17, 2023	BUY	$45.8 - $49.97 $49,235 - $53,717	1,075 Added 49.91%	3,229 $151,000
Q3 2022 Nov 10, 2022	BUY	$42.48 - $50.92 $91,501 - $109,681	2,154 New	2,154 $287,000
Q2 2022 Jul 27, 2022	SELL	$42.49 - $52.2 $62,545 - $76,838	-1,472 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$39.67 - $48.87 $58,394 - $71,936	1,472 New	1,472 $223,000

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