Essex Financial Services, Inc. Global X Fds Us Infrastructure Transaction History

Essex Financial Services, Inc.

$1.07 Billion
Q1 2024

A detailed history of Essex Financial Services, Inc. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Essex Financial Services, Inc. holds 33,571 shares of PAVE stock, worth $1.24 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

33,571

Previous 25,935 29.44%

Holding current value

$1.24 Million

Previous $893,000 49.61%

% of portfolio

0.13%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$33.2 - $39.81 $253,515 - $303,989	7,636 Added 29.44%	33,571 $1.34 Million
Q4 2023 Feb 05, 2024	BUY	$28.26 - $34.82 $166,168 - $204,741	5,880 Added 29.32%	25,935 $893,000
Q3 2023 Nov 15, 2023	SELL	$29.91 - $32.61 $61,674 - $67,241	-2,062 Reduced 9.32%	20,055 $609,000
Q1 2023 May 11, 2023	SELL	$26.46 - $30.14 $88,984 - $101,360	-3,363 Reduced 13.2%	22,117 $627,000
Q4 2022 Feb 10, 2023	SELL	$25.67 - $28.11 $80,886 - $88,574	-3,151 Reduced 11.01%	25,480 $674,000

Q2 2022 Aug 01, 2022	SELL	$22.45 - $28.45 $71,840 - $91,040	-3,200 Reduced 10.05%	28,631 $652,000
Q1 2022 Apr 21, 2022	SELL	$25.52 - $29.01 $22,304 - $25,354	-874 Reduced 2.67%	31,831 $900,000
Q4 2021 Feb 11, 2022	BUY	$25.7 - $29.01 $1,927 - $2,175	75 Added 0.23%	32,705 $942,000
Q3 2021 Nov 10, 2021	BUY	$24.68 - $27.63 $77,001 - $86,205	3,120 Added 10.57%	32,630 $829,000
Q2 2021 Jul 30, 2021	BUY	$24.71 - $27.18 $729,192 - $802,081	29,510 New	29,510 $760,000

Others Institutions Holding PAVE

# of Institutions

541

Shares Held

115M

Call Options Held

73.1K

Put Options Held

48K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

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Essex Financial Services, Inc. Global X Fds Us Infrastructure Transaction History