Covington Capital Management WORLD GOLD TR Transaction History

Covington Capital Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-11,490 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	N/A	240 Added 2.13%	11,490 $209,000
Q4 2020 Feb 16, 2021	SELL	N/A	-502,020 Reduced 97.81%	11,250 $213,000
Q3 2020 Nov 16, 2020	BUY	N/A	502,520 Added 4674.6%	513,270 $9.65 Million
Q1 2020 May 13, 2020	BUY	N/A	4,250 Added 65.38%	10,750 $169,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,000 Added 18.18%	6,500 $92,000
Q1 2019 May 15, 2019	BUY	N/A	5,500 New	5,500 $71,000

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