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 $969,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,545
Previous 24,545 -0.0%
Holding current value
$969,282
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
227
Shares Held
18.5M
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
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