Essex Financial Services, Inc. Proshares S&P 500 Dividend Ari Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Essex Financial Services, Inc. holds 138,722 shares of NOBL stock, worth $14.5 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

138,722

Previous 144,377 3.92%

Holding current value

$14.5 Million

Previous $13.9 Million 6.71%

% of portfolio

0.72%

Previous 0.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$95.1 - $106.76 $537,790 - $603,727	-5,655 Reduced 3.92%	138,722 $14.8 Million
Q2 2024 Aug 09, 2024	SELL	$95.76 - $100.68 $2.32 Million - $2.44 Million	-24,274 Reduced 14.39%	144,377 $13.9 Million
Q2 2024 Jul 31, 2024	BUY	$95.76 - $100.68 $1.68 Million - $1.77 Million	17,533 Added 11.6%	168,651 $16.2 Million
Q1 2024 Apr 23, 2024	SELL	$93.48 - $101.41 $8,132 - $8,822	-87 Reduced 0.06%	151,118 $15.3 Million
Q4 2023 Feb 05, 2024	SELL	$84.12 - $95.33 $568,062 - $643,763	-6,753 Reduced 4.28%	151,205 $14.4 Million
Q3 2023 Nov 15, 2023	SELL	$88.55 - $97.15 $638,622 - $700,645	-7,212 Reduced 4.37%	157,958 $14 Million
Q2 2023 Aug 08, 2023	BUY	$87.67 - $94.28 $636,834 - $684,849	7,264 Added 4.6%	165,170 $15.6 Million
Q1 2023 May 11, 2023	BUY	$86.54 - $94.42 $491,287 - $536,022	5,677 Added 3.73%	157,906 $14.4 Million
Q4 2022 Feb 10, 2023	BUY	$80.62 - $95.15 $959,861 - $1.13 Million	11,906 Added 8.48%	152,229 $13.7 Million
Q3 2022 Nov 07, 2022	BUY	$79.96 - $95.04 $759,380 - $902,594	9,497 Added 7.26%	140,323 $11.2 Million
Q2 2022 Aug 01, 2022	BUY	$82.44 - $97.74 $299,916 - $355,578	3,638 Added 2.86%	130,826 $11.2 Million
Q1 2022 Apr 21, 2022	BUY	$89.69 - $98.7 $407,641 - $448,591	4,545 Added 3.71%	127,188 $12.1 Million
Q4 2021 Feb 11, 2022	SELL	$88.93 - $98.18 $33,259 - $36,719	-374 Reduced 0.3%	122,643 $12 Million
Q3 2021 Nov 10, 2021	BUY	$88.53 - $94.95 $3.5 Million - $3.76 Million	39,569 Added 47.42%	123,017 $10.9 Million
Q1 2021 May 11, 2021	BUY	$78.24 - $86.95 $657,998 - $731,249	8,410 Added 11.21%	83,448 $7.2 Million
Q4 2020 Feb 05, 2021	BUY	$70.5 - $80.65 $1.58 Million - $1.8 Million	22,351 Added 42.42%	75,038 $5.99 Million
Q3 2020 Nov 10, 2020	BUY	$66.66 - $75.41 $888,844 - $1.01 Million	13,334 Added 33.88%	52,687 $3.8 Million
Q2 2020 Aug 06, 2020	BUY	$55.35 - $72.85 $306,583 - $403,516	5,539 Added 16.38%	39,353 $2.65 Million
Q1 2020 May 15, 2020	BUY	$49.36 - $76.45 $373,803 - $578,955	7,573 Added 28.86%	33,814 $1.95 Million
Q4 2019 Jan 30, 2020	BUY	$68.97 - $75.98 $586,176 - $645,754	8,499 Added 47.9%	26,241 $1.98 Million
Q3 2019 Nov 04, 2019	BUY	$71.15 - $72.24 $177,376 - $180,094	2,493 Added 16.35%	17,742 $1.27 Million
Q2 2019 Jul 30, 2019	BUY	N/A	8,734 Added 134.06%	15,249 $1.06 Million
Q1 2019 May 02, 2019	BUY	N/A	6,515 New	6,515 $442,000
Q4 2018 Feb 07, 2019	SELL	N/A	-6,673 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	607 Added 10.01%	6,673 $446,000
Q2 2018 Aug 07, 2018	SELL	N/A	-80,493 Reduced 92.99%	6,066 $378,000
Q1 2018 May 03, 2018	BUY	N/A	81,200 Added 1515.21%	86,559 $5.39 Million
Q4 2017 Feb 07, 2018	BUY	N/A	235 Added 4.59%	5,359 $343,000
Q3 2017 Nov 03, 2017	SELL	N/A	-93,242 Reduced 94.79%	5,124 $305,000
Q2 2017 Aug 07, 2017	BUY	N/A	98,366	98,366 $5.68 Million

Others Institutions Holding NOBL

# of Institutions

773

Shares Held

61.1M

Call Options Held

65.7K

Put Options Held

27K

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Essex Financial Services, Inc. Proshares S&P 500 Dividend Ari Transaction History