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 400 shares of BJAN stock, worth $18,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares
400
Previous 500 20.0%
Holding current value
$18,968
Previous $16,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2022
SELL
$31.01 - $35.25 $3,101 - $3,525
-100 Reduced 20.0%
400 $12,000
Q3 2021

Nov 15, 2021
BUY
$35.57 - $36.55 $8,892 - $9,137
250 Added 100.0%
500 $18,000
Q2 2021

Aug 13, 2021
BUY
$34.43 - $35.86 $8,607 - $8,965
250 New
250 $9,000

Others Institutions Holding BJAN

# of Institutions
116
Shares Held
3.47M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BJAN Quotes by TradingView
  • Ticker BJAN
  • Sector ETFs
  • Industry ETFs
More about BJAN
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