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 $18,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares
400
Previous 500 20.0%
Holding current value
$18,652
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
117
Shares Held
3.49M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BJAN Quotes by TradingView
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