Covenant Asset Management, LLC's ownership history for SHOP

Covenant Asset Management, LLC currently holds 93.5K shares with a market value of $11.1M. It started holding SHOP on 2024-09-30. At its peak, it held 99.1K shares on 2024-09-30. Its highest holding value was $15.5M on 2025-12-31. At its lowest, it held 93.5K shares on 2026-03-31, with a value of $7.9M on 2024-09-30. In the recent 180 days, Covenant Asset Management, LLC has decreased its shares by 3.5K. In the recent year, Covenant Asset Management, LLC has decreased its shares by 2.9K.

It has also owned 85 contracts of calls, with the market value of the underlying securities totaling $1.0M on 2024-09-30. At its peak, it held 96 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.4M on 2025-09-30. At its lowest, it held 46 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $641.1K on 2024-09-30. In the recent 180 days, Covenant Asset Management, LLC has decreased its holdings by 11 contracts. In the recent year, Covenant Asset Management, LLC has increased its holdings by 5 contracts.