CIK: 0001697717
Covenant Asset Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2022-11-03 | 178.82K | 178.82K | Shares | 1.96M | 0 |
2021-04-19 | 170.67K | 172.60K | Shares | 2.03M | 1.93K |
2020-10-29 | 172.40K | 172.40K | Shares | 2.46M | 0 |
2023-04-27 | 128.30K | 102.95K | Shares | 16.98M | -25.34K |
2023-07-12 | 77.88K | 77.91K | Shares | 26.53M | 32 |
2021-04-19 | 67.08K | 72.44K | Shares | 1.59M | 5.35K |
2021-01-28 | 71.52K | 71.48K | Shares | 15.90M | -45 |
2021-01-28 | 61.98K | 61.48K | Shares | 5.03M | -500 |
2023-07-12 | 46.13K | 46.64K | Shares | 5.55M | 508 |
2021-04-19 | 36.21K | 36.21K | Shares | 662K | 0 |
2021-01-28 | 34.46K | 35.39K | Shares | 5.39M | 931 |
2021-04-19 | 32.68K | 33.66K | Shares | 2.60M | 974 |
2021-04-19 | 31.12K | 31.17K | Shares | 1.81M | 52 |
2023-07-12 | 30.16K | 30.10K | Shares | 3.87M | -61 |
2021-01-28 | 27.60K | 28.57K | Shares | 6.69M | 969 |
2021-01-28 | 27.83K | 28.20K | Shares | 6.17M | 371 |
2021-01-28 | 23.52K | 24.56K | Shares | 2.63M | 1.03K |
2021-01-28 | 24.67K | 24.46K | Shares | 1.52M | -213 |
2021-04-19 | 22.27K | 21.88K | Shares | 846K | -395 |
2021-01-28 | 20.63K | 21.00K | Shares | 4.10M | 367 |
2020-10-29 | 20.95K | 20.95K | Shares | 524K | 0 |
2021-04-19 | 20.21K | 20.95K | Shares | 3.59M | 741 |
2021-04-19 | 19.80K | 19.82K | Shares | 3.26M | 20 |
2021-04-19 | 19.71K | 19.67K | Shares | 12.82M | -36 |
2021-04-19 | 19.12K | 19.59K | Shares | 3.69M | 471 |
2021-01-28 | 17.83K | 19.36K | Shares | 3.22M | 1.53K |
2021-04-19 | 19.20K | 19.07K | Shares | 5.62M | -128 |
2021-04-19 | 0 | 18.75K | Shares | 3.64M | 18.75K |
2021-04-19 | 0 | 18.72K | Shares | 3.79M | 18.72K |
2021-04-19 | 19.74K | 18.40K | Shares | 667K | -1.34K |
2020-10-29 | 17.72K | 17.58K | Shares | 1.39M | -145 |
2020-10-29 | 17.72K | 17.58K | Shares | 1.39M | -145 |
2020-10-29 | 26.62K | 17.08K | Shares | 706K | -9.53K |
2020-10-29 | 26.62K | 17.08K | Shares | 706K | -9.53K |
2021-01-28 | 17K | 17K | Shares | 1.10M | 0 |
2021-01-28 | 16.76K | 16.76K | Shares | 750K | 0 |
2023-07-12 | 16.36K | 16.70K | Shares | 984.84K | 331 |
2021-04-19 | 15.46K | 16.61K | Shares | 1.26M | 1.15K |
2021-04-19 | 0 | 16.29K | Shares | 3.02M | 16.29K |
2021-04-19 | 15.52K | 15.95K | Shares | 3.95M | 425 |
2021-04-19 | 14.31K | 15.68K | Shares | 2.39M | 1.37K |
2021-04-19 | 13.25K | 15.67K | Shares | 3.99M | 2.42K |
2021-04-19 | 0 | 15.63K | Shares | 1.89M | 15.63K |
2021-01-28 | 0 | 15.59K | Shares | 2.83M | 15.59K |
2023-07-12 | 14.96K | 15.11K | Shares | 1.77M | 150 |
2021-04-19 | 13.76K | 14.52K | Shares | 4.17M | 754 |
2021-04-19 | 13.68K | 13.78K | Shares | 2.90M | 105 |
2020-10-29 | 13.77K | 13.77K | Shares | 148K | 0 |
2020-10-29 | 13.77K | 13.77K | Shares | 148K | 0 |
2021-04-19 | 13.57K | 13.75K | Shares | 3.59M | 174 |
2021-01-28 | 13.06K | 13.40K | Shares | 2.61M | 336 |
2021-01-28 | 13.31K | 13.29K | Shares | 3.57M | -29 |
2021-01-28 | 12.87K | 13.21K | Shares | 1.56M | 340 |
2021-04-19 | 11.30K | 13.08K | Shares | 936K | 1.78K |
2021-04-19 | 12.54K | 13.05K | Shares | 3.44M | 510 |
2020-10-29 | 12.77K | 12.61K | Shares | 1.32M | -160 |
2020-10-29 | 12.77K | 12.61K | Shares | 1.32M | -160 |
2021-04-19 | 12.05K | 12.20K | Shares | 13.50M | 148 |
2021-04-19 | 11.79K | 12.07K | Shares | 4.26M | 279 |
2023-07-12 | 2.06K | 11.99K | Shares | 4.10M | 9.94K |
2021-01-28 | 0 | 11.96K | Shares | 74K | 11.96K |
2021-01-28 | 11.51K | 11.85K | Shares | 1.96M | 336 |
2021-04-19 | 10.17K | 11.78K | Shares | 4.23M | 1.60K |
2023-07-12 | 11.56K | 11.76K | Shares | 4.77M | 196 |
2021-01-28 | 9.85K | 11.55K | Shares | 564K | 1.70K |
2021-04-19 | 11.30K | 11.30K | Shares | 102K | 0 |
2023-07-12 | 11.30K | 11.30K | Shares | 75.14K | 0 |
2021-04-19 | 10.47K | 10.47K | Shares | 611K | 0 |
2021-04-19 | 10.04K | 10.18K | Shares | 3.90M | 139 |
2021-04-19 | 0 | 10.16K | Shares | 520K | 10.16K |
2021-04-19 | 10.40K | 9.66K | Shares | 947K | -740 |
2021-04-19 | 0 | 9.32K | Shares | 3.05M | 9.32K |
2021-04-19 | 8.86K | 9.17K | Shares | 2.83M | 314 |
2021-01-28 | 8.86K | 9.07K | Shares | 3.18M | 215 |
2021-04-19 | 0 | 8.55K | Shares | 3.04M | 8.55K |
2021-04-19 | 8.49K | 8.49K | Shares | 554K | 0 |
2023-07-12 | 8.49K | 8.39K | Shares | 520.39K | -100 |
2021-01-28 | 8.02K | 8.31K | Shares | 4.34M | 290 |
2020-10-29 | 8.00K | 8.00K | Shares | 638K | 0 |
2020-10-29 | 8.00K | 8.00K | Shares | 638K | 0 |
2020-10-29 | 7.89K | 7.89K | Shares | 488K | -5 |
2020-10-29 | 7.89K | 7.89K | Shares | 488K | -5 |
2020-10-29 | 8.56K | 7.76K | Shares | 426K | -800 |
2020-10-29 | 8.47K | 7.57K | Shares | 2.54M | -893 |
2020-10-29 | 8.47K | 7.57K | Shares | 2.54M | -893 |
2021-01-28 | 0 | 7.50K | PUT | 688K | 7.50K |
2021-01-28 | 0 | 7.50K | PUT | 1.27M | 7.50K |
2021-04-19 | 6.98K | 7.47K | Shares | 1.41M | 497 |
2021-04-19 | 9.33K | 7.40K | Shares | 3.52M | -1.94K |
2021-04-19 | 7.13K | 7.13K | Shares | 818K | 0 |
2021-04-19 | 6.76K | 6.93K | Shares | 3.39M | 170 |
2021-04-19 | 6.76K | 6.93K | Shares | 3.39M | 170 |
2023-07-12 | 3.50K | 6.63K | Shares | 3.33M | 3.13K |
2023-07-12 | 3.50K | 6.63K | Shares | 3.33M | 3.13K |
2021-01-28 | 6.45K | 6.60K | Shares | 2.33M | 155 |
2021-04-19 | 6.29K | 6.53K | Shares | 3.41M | 239 |
2020-10-29 | 6.50K | 6.50K | Shares | 322K | 0 |
2023-07-12 | 3K | 6.50K | PUT | 5.64M | 3.50K |
2021-04-19 | 6.25K | 6.25K | Shares | 2.20M | 0 |
2021-04-19 | 6.41K | 6.21K | Shares | 1.11M | -200 |