Covington Capital Management Innovator U.S. Equity Power Bu Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Covington Capital Management holds 24,545 shares of PFEB stock, worth $899,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,545
Previous 24,545 -0.0%
Holding current value
$899,328
Previous $662,000 1.36%
% of portfolio
0.0%
Previous 0.03%

Shares

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

May 13, 2022
BUY
$28.11 - $29.69 $430,504 - $454,702
15,315 Added 165.93%
24,545 $720,000
Q4 2021

Feb 16, 2022
BUY
$28.56 - $29.26 $28,560 - $29,260
1,000 Added 12.15%
9,230 $270,000
Q3 2021

Nov 15, 2021
BUY
$28.26 - $28.79 $91,845 - $93,567
3,250 Added 65.26%
8,230 $235,000
Q1 2021

May 14, 2021
BUY
$26.2 - $27.56 $15,196 - $15,984
580 Added 13.18%
4,980 $137,000
Q4 2020

Feb 16, 2021
BUY
$24.85 - $26.23 $109,340 - $115,412
4,400 New
4,400 $115,000

Others Institutions Holding PFEB

# of Institutions
186
Shares Held
14.9M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

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