Essex Financial Services, Inc. Spdr Bloomberg Convertible Sec Transaction History

Essex Financial Services, Inc.

$1.07 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$64.68 - $72.47 $25,613 - $28,698	-396 Reduced 12.02%	2,898 $209,000
Q3 2023 Nov 15, 2023	BUY	$67.56 - $71.9 $202 - $215	3 Added 0.09%	3,294 $223,000
Q2 2023 Aug 08, 2023	SELL	$65.49 - $69.95 $19,516 - $20,845	-298 Reduced 8.3%	3,291 $230,000
Q1 2023 May 11, 2023	SELL	$64.11 - $69.54 $23,464 - $25,451	-366 Reduced 9.25%	3,589 $240,000
Q4 2022 Feb 10, 2023	BUY	$63.68 - $67.01 $382 - $402	6 Added 0.15%	3,955 $254,000

Q3 2022 Nov 07, 2022	SELL	N/A	-68 Reduced 1.69%	3,949 $250,000
Q2 2022 Aug 01, 2022	SELL	N/A	-1,318 Reduced 24.7%	4,017 $259,000
Q1 2022 Apr 21, 2022	SELL	N/A	-114 Reduced 2.09%	5,335 $411,000
Q4 2021 Feb 11, 2022	SELL	N/A	-651 Reduced 10.67%	5,449 $452,000
Q3 2021 Nov 10, 2021	BUY	N/A	3 Added 0.05%	6,100 $521,000
Q1 2021 May 11, 2021	BUY	N/A	301 Added 5.19%	6,097 $508,000
Q4 2020 Feb 05, 2021	SELL	N/A	-192 Reduced 3.21%	5,796 $480,000
Q3 2020 Nov 10, 2020	BUY	N/A	1,552 Added 34.99%	5,988 $413,000
Q2 2020 Aug 06, 2020	BUY	N/A	4,436 New	4,436 $268,000
Q2 2018 Aug 07, 2018	SELL	N/A	-5,675 Closed	0 $0
Q1 2018 May 03, 2018	BUY	N/A	5,675 New	5,675 $293,000
Q3 2017 Nov 03, 2017	SELL	N/A	-6,375 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	6,375	6,375 $316,000

Others Institutions Holding CWB

# of Institutions

501

Shares Held

31.8M

Call Options Held

16.4K

Put Options Held

9.8K

About SPDR BLOOMBERG CONVERTIBLE SEC

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