Covington Capital Management Global X Fds Global X Social M Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$62.15 - $78.16 $12,616 - $15,866	-203 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$49.16 - $62.24 $9,979 - $12,634	203 New	203 $13,000

Others Institutions Holding SOCL

# of Institutions

50

Shares Held

1.36M

Call Options Held

0

Put Options Held

5.2K

Daiwa Securities Group Inc. Tokyo, M0

465K
Shares

$19.4 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

336K
Shares

$14 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

215K
Shares

$8.96 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

55.4K
Shares

$2.31 Million
0.0% of portfolio
Morgan Stanley New York, NY

52.9K
Shares

$2.2 Million
0.0% of portfolio

About GLOBAL X FDS GLOBAL X SOCIAL M

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