Covington Capital Management First Tr ETF Fd Iv First Tr Lo Transaction History

Covington Capital Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$48.85 - $50.03 $14,019 - $14,358	-287 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$49.97 - $50.67 $7,545 - $7,651	-151 Reduced 34.47%	287 $14,000
Q3 2021 Nov 15, 2021	SELL	$50.52 - $50.94 $349,800 - $352,708	-6,924 Reduced 94.05%	438 $22,000
Q2 2021 Aug 13, 2021	BUY	$50.83 - $51.19 $359,622 - $362,169	7,075 Added 2465.16%	7,362 $375,000
Q2 2020 Aug 13, 2020	SELL	$51.33 - $51.83 $17,298 - $17,466	-337 Reduced 54.01%	287 $15,000
Q1 2020 May 13, 2020	BUY	$49.9 - $52.72 $31,137 - $32,897	624 New	624 $32,000

423

70.2M

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