Covington Capital Management ETF Managers Tr Etfmg Alternat Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in ETF Managers Tr Etfmg Alternat stock. As of the latest transaction made, Covington Capital Management holds 2,000 shares of MJ stock, worth $68,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,000
Previous 2,000 -0.0%
Holding current value
$68,880
Previous $12,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 13, 2022
SELL
$8.51 - $11.43 $851 - $1,143
-100 Reduced 4.76%
2,000 $21,000
Q3 2021

Nov 15, 2021
BUY
$14.39 - $20.62 $719 - $1,031
50 Added 2.44%
2,100 $30,000
Q2 2021

Aug 13, 2021
BUY
$19.2 - $22.91 $1,920 - $2,291
100 Added 5.13%
2,050 $42,000
Q1 2021

May 14, 2021
BUY
$14.86 - $33.21 $1,486 - $3,321
100 Added 5.41%
1,950 $45,000
Q4 2020

Feb 16, 2021
SELL
$10.36 - $15.83 $1,554 - $2,374
-150 Reduced 7.5%
1,850 $27,000
Q2 2020

Aug 13, 2020
SELL
$10.44 - $15.27 $1,044 - $1,527
-100 Reduced 4.76%
2,000 $26,000
Q4 2019

Feb 18, 2020
SELL
$16.07 - $21.03 $3,214 - $4,206
-200 Reduced 8.7%
2,100 $36,000
Q2 2019

Aug 15, 2019
BUY
$30.12 - $36.63 $6,024 - $7,326
200 Added 9.52%
2,300 $73,000
Q3 2018

Nov 15, 2018
BUY
$25.2 - $43.01 $37,800 - $64,515
1,500 Added 250.0%
2,100 $84,000
Q2 2018

Aug 14, 2018
BUY
$26.65 - $32.26 $15,990 - $19,356
600 New
600 $18,000

Others Institutions Holding MJ

# of Institutions
24
Shares Held
92.1K
Call Options Held
0
Put Options Held
0
View Full List

About ETF MANAGERS TR ETFMG ALTERNAT

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