Essex Financial Services, Inc. Fidelity Covington Tr Msci Ind 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 Ind stock. As of the latest transaction made, Essex Financial Services, Inc. holds 11,628 shares of FIDU stock, worth $879,193. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,628

Previous 11,119 4.58%

Holding current value

$879,193

Previous $726,000 15.56%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$64.53 - $72.17 $32,845 - $36,734	509 Added 4.58%	11,628 $839,000
Q2 2024 Aug 09, 2024	SELL	$64.46 - $67.77 $53,759 - $56,520	-834 Reduced 6.98%	11,119 $726,000
Q2 2024 Jul 31, 2024	BUY	$64.46 - $67.77 $46,411 - $48,794	720 Added 6.41%	11,953 $781,000
Q1 2024 Apr 23, 2024	BUY	$59.07 - $67.81 $217,023 - $249,133	3,674 Added 48.6%	11,233 $761,000
Q4 2023 Feb 05, 2024	SELL	$51.08 - $61.46 $2,554 - $3,073	-50 Reduced 0.66%	7,559 $462,000
Q3 2023 Nov 15, 2023	BUY	$53.63 - $58.9 $119,326 - $131,052	2,225 Added 41.33%	7,609 $411,000
Q2 2023 Aug 08, 2023	SELL	$50.75 - $56.87 $32,936 - $36,908	-649 Reduced 10.76%	5,384 $306,000
Q1 2023 May 11, 2023	BUY	$50.27 - $54.58 $49,063 - $53,270	976 Added 19.3%	6,033 $319,000
Q4 2022 Feb 10, 2023	SELL	$44.39 - $53.15 $754 - $903	-17 Reduced 0.34%	5,057 $256,000
Q3 2022 Nov 07, 2022	BUY	$43.68 - $52.89 $221,632 - $268,363	5,074 New	5,074 $222,000
Q2 2022 Aug 01, 2022	SELL	$44.06 - $53.49 $230,698 - $280,073	-5,236 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$49.86 - $56.85 $261,066 - $297,666	5,236 New	5,236 $282,000

Others Institutions Holding FIDU

# of Institutions

170

Shares Held

6.57M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

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