Covington Capital Management Innovator U.S. Equity Buffer E Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Covington Capital Management holds 1,300 shares of BAPR stock, worth $55,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,300
Previous 1,050 23.81%
Holding current value
$55,094
Previous $31,000 22.58%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$29.62 - $32.86 $7,405 - $8,215
250 Added 23.81%
1,300 $38,000
Q2 2022

Jul 08, 2022
SELL
$29.18 - $34.17 $850,597 - $996,055
-29,150 Reduced 96.52%
1,050 $31,000
Q1 2022

May 13, 2022
BUY
$31.45 - $33.94 $926,202 - $999,532
29,450 Added 3926.67%
30,200 $1.02 Million
Q2 2021

Aug 13, 2021
BUY
$30.24 - $31.68 $22,680 - $23,760
750 New
750 $24,000

Others Institutions Holding BAPR

# of Institutions
87
Shares Held
2.57M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BAPR Quotes by TradingView
  • Ticker BAPR
  • Sector ETFs
  • Industry ETFs
More about BAPR
Track This Portfolio

Track Covington Capital Management Portfolio

Follow Covington Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Covington Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email