Covington Capital Management First Tr Large Cap Core Alphde Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Covington Capital Management holds 89 shares of FEX stock, worth $10,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares
89
Previous 89 -0.0%
Holding current value
$10,046
Previous $7,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022
SELL
$82.76 - $92.23 $1,903 - $2,121
-23 Reduced 20.54%
89 $8,000
Q3 2021

Nov 15, 2021
BUY
$83.64 - $90.11 $1,923 - $2,072
23 Added 25.84%
112 $10,000
Q2 2021

Aug 13, 2021
BUY
$81.03 - $86.09 $7,211 - $7,662
89 New
89 $8,000

Others Institutions Holding FEX

# of Institutions
222
Shares Held
7.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP CORE ALPHDE

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