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

Essex Financial Services, Inc.

$1.07 Billion
Q1 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 11,233 shares of FIDU stock, worth $726,101. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,233

Previous 7,559 48.6%

Holding current value

$726,101

Previous $462,000 64.72%

% of portfolio

0.07%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.6 - $53.15 $826 - $903	-17 Reduced 0.34%	5,057 $256,000
Q3 2022 Nov 07, 2022	BUY	$44.4 - $52.89 $225,285 - $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

150

Shares Held

5.93M

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