Essex Financial Services, Inc. Fidelity Covington Tr Msci Hea Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Essex Financial Services, Inc. holds 5,478 shares of FHLC stock, worth $363,739. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,478

Previous 5,615 2.44%

Holding current value

$363,739

Previous $385,000 3.38%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$67.43 - $74.23 $9,237 - $10,169	-137 Reduced 2.44%	5,478 $398,000
Q2 2024 Jul 31, 2024	SELL	$65.13 - $69.24 $142,113 - $151,081	-2,182 Reduced 27.99%	5,615 $385,000
Q1 2024 Apr 23, 2024	BUY	$65.39 - $69.77 $7,650 - $8,163	117 Added 1.52%	7,797 $543,000
Q4 2023 Feb 05, 2024	SELL	$57.52 - $64.73 $97,266 - $109,458	-1,691 Reduced 18.05%	7,680 $496,000
Q3 2023 Nov 15, 2023	SELL	$60.58 - $64.65 $115,102 - $122,835	-1,900 Reduced 16.86%	9,371 $567,000
Q2 2023 Aug 08, 2023	SELL	$60.33 - $64.26 $147,808 - $157,437	-2,450 Reduced 17.86%	11,271 $711,000
Q1 2023 May 11, 2023	SELL	$58.86 - $64.29 $206,657 - $225,722	-3,511 Reduced 20.37%	13,721 $843,000
Q4 2022 Feb 10, 2023	BUY	$57.8 - $66.02 $300,849 - $343,634	5,205 Added 43.28%	17,232 $1.1 Million
Q3 2022 Nov 07, 2022	SELL	$57.55 - $64.58 $34,184 - $38,360	-594 Reduced 4.71%	12,027 $693,000
Q2 2022 Aug 01, 2022	BUY	$56.56 - $68.08 $464,753 - $559,413	8,217 Added 186.58%	12,621 $766,000
Q1 2022 Apr 21, 2022	BUY	$60.62 - $68.16 $266,970 - $300,176	4,404 New	4,404 $289,000

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Essex Financial Services, Inc. Fidelity Covington Tr Msci Hea Transaction History