Essex Financial Services, Inc. Fidelity Covington Tr Msci Inf 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 Inf stock. As of the latest transaction made, Essex Financial Services, Inc. holds 4,066 shares of FTEC stock, worth $756,316. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,066

Previous 4,429 8.2%

Holding current value

$756,316

Previous $759,000 6.59%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$152.9 - $180.39 $55,502 - $65,481	-363 Reduced 8.2%	4,066 $709,000
Q2 2024 Aug 09, 2024	BUY	$142.51 - $175.12 $95,339 - $117,155	669 Added 17.79%	4,429 $759,000
Q2 2024 Jul 31, 2024	SELL	$142.51 - $175.12 $80,518 - $98,942	-565 Reduced 13.06%	3,760 $644,000
Q1 2024 Apr 23, 2024	BUY	$137.1 - $157.55 $69,646 - $80,035	508 Added 13.31%	4,325 $674,000
Q4 2023 Feb 05, 2024	BUY	$118.9 - $144.37 $31,508 - $38,258	265 Added 7.46%	3,817 $548,000
Q3 2023 Nov 15, 2023	BUY	$121.1 - $135.73 $38,630 - $43,297	319 Added 9.87%	3,552 $436,000
Q2 2023 Aug 08, 2023	BUY	$108.86 - $131.04 $351,944 - $423,652	3,233 New	3,233 $422,000
Q3 2022 Nov 07, 2022	SELL	$90.93 - $115.63 $25,005 - $31,798	-275 Reduced 10.18%	2,427 $221,000
Q2 2022 Aug 01, 2022	SELL	$93.52 - $125.2 $135,323 - $181,164	-1,447 Reduced 34.88%	2,702 $261,000
Q1 2022 Apr 21, 2022	BUY	$108.47 - $136.53 $450,042 - $566,462	4,149 New	4,149 $511,000

Others Institutions Holding FTEC

# of Institutions

471

Shares Held

15.1M

Call Options Held

18K

Put Options Held

4.9K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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