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 1,325 shares of PJUL stock, worth $58,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,325
Previous 325 307.69%
Holding current value
$58,816
Previous $10,000 280.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$28.61 - $31.19 $28,610 - $31,190
1,000 Added 307.69%
1,325 $38,000
Q4 2021

Feb 16, 2022
SELL
$29.61 - $30.83 $22,207 - $23,122
-750 Reduced 69.77%
325 $10,000
Q3 2021

Nov 15, 2021
BUY
$29.41 - $30.17 $9,558 - $9,805
325 Added 43.33%
1,075 $32,000
Q1 2021

May 14, 2021
BUY
$28.6 - $29.33 $21,450 - $21,997
750 New
750 $22,000

Others Institutions Holding PJUL

# of Institutions
260
Shares Held
17.7M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

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