Essex Financial Services, Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Essex Financial Services, Inc. holds 15,445 shares of CIBR stock, worth $1.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,445

Previous 15,270 1.15%

Holding current value

$1.02 Million

Previous $861,000 6.16%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$52.1 - $59.66 $9,117 - $10,440	175 Added 1.15%	15,445 $914,000
Q2 2024 Aug 09, 2024	BUY	$52.5 - $56.42 $17,535 - $18,844	334 Added 2.24%	15,270 $861,000
Q2 2024 Jul 31, 2024	BUY	$52.5 - $56.42 $30,870 - $33,174	588 Added 4.1%	14,936 $842,000
Q1 2024 Apr 23, 2024	BUY	$51.38 - $59.17 $290,194 - $334,192	5,648 Added 64.92%	14,348 $809,000
Q4 2023 Feb 05, 2024	BUY	$43.72 - $54.38 $87,527 - $108,868	2,002 Added 29.89%	8,700 $468,000
Q3 2023 Nov 15, 2023	BUY	$43.91 - $47.55 $13,831 - $14,978	315 Added 4.93%	6,698 $304,000
Q2 2023 Aug 08, 2023	SELL	$38.44 - $45.99 $3,844 - $4,599	-100 Reduced 1.54%	6,383 $289,000
Q1 2023 May 11, 2023	SELL	$37.31 - $42.92 $6,230 - $7,167	-167 Reduced 2.51%	6,483 $277,000
Q4 2022 Feb 10, 2023	SELL	$36.88 - $42.02 $39,314 - $44,793	-1,066 Reduced 13.82%	6,650 $257,000
Q3 2022 Nov 07, 2022	SELL	$38.48 - $46.53 $117,287 - $141,823	-3,048 Reduced 28.32%	7,716 $297,000
Q2 2022 Aug 01, 2022	SELL	$38.28 - $53.92 $301,990 - $425,374	-7,889 Reduced 42.29%	10,764 $433,000
Q1 2022 Apr 21, 2022	BUY	$44.6 - $53.7 $518,876 - $624,745	11,634 Added 165.75%	18,653 $991,000
Q4 2021 Feb 11, 2022	BUY	$48.4 - $56.11 $21,973 - $25,473	454 Added 6.92%	7,019 $371,000
Q3 2021 Nov 10, 2021	BUY	$46.8 - $52.52 $22,744 - $25,524	486 Added 7.99%	6,565 $320,000
Q1 2021 May 11, 2021	BUY	$40.13 - $46.26 $3,130 - $3,608	78 Added 1.3%	6,079 $254,000
Q4 2020 Feb 05, 2021	BUY	$33.31 - $45.5 $5,929 - $8,099	178 Added 3.06%	6,001 $266,000
Q3 2020 Nov 10, 2020	BUY	$33.33 - $37.74 $194,080 - $219,760	5,823 New	5,823 $203,000

Others Institutions Holding CIBR

# of Institutions

584

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

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About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Essex Financial Services, Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History