Pro Share Advisors LLC Covanta Holding Corporation Transaction History

Pro Share Advisors LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	N/A	-15,398 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-15,730 Reduced 50.53%	15,398 $310,000
Q2 2021 Aug 13, 2021	SELL	N/A	-610 Reduced 1.92%	31,128 $548,000
Q1 2021 May 14, 2021	BUY	N/A	5,426 Added 20.62%	31,738 $440,000
Q4 2020 Feb 09, 2021	BUY	N/A	11,732 Added 80.47%	26,312 $345,000

Q3 2020 Nov 13, 2020	SELL	N/A	-2,004 Reduced 12.08%	14,580 $113,000
Q2 2020 Aug 03, 2020	BUY	N/A	16,584 New	16,584 $159,000
Q1 2020 May 15, 2020	SELL	N/A	-16,567 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	N/A	2,574 Added 18.39%	16,567 $246,000
Q3 2019 Nov 12, 2019	BUY	N/A	922 Added 7.05%	13,993 $242,000
Q2 2019 Aug 13, 2019	SELL	N/A	-342 Reduced 2.55%	13,071 $234,000
Q1 2019 May 15, 2019	BUY	N/A	423 Added 3.26%	13,413 $232,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,121 Reduced 14.04%	12,990 $174,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,341 Reduced 8.15%	15,111 $246,000
Q2 2018 Aug 13, 2018	BUY	N/A	495 Added 3.1%	16,452 $271,000
Q1 2018 May 14, 2018	SELL	N/A	-2,548 Reduced 13.77%	15,957 $231,000
Q4 2017 Feb 14, 2018	BUY	N/A	18,505 New	18,505 $313,000
Q3 2017 Nov 13, 2017	SELL	N/A	-11,174 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	11,174	11,174 $147,000

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