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

Essex Financial Services, Inc.

$1.36 Billion
Q4 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 20,288 shares of PAVE stock, worth $784,942. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,288

Previous 20,212 0.38%

Holding current value

$784,942

Previous $831,000 1.44%

% of portfolio

0.06%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$40.41 - $45.95 $3,071 - $3,492	76 Added 0.38%	20,288 $819,000
Q3 2024 Oct 24, 2024	SELL	$36.39 - $41.16 $486,534 - $550,309	-13,370 Reduced 39.81%	20,212 $831,000
Q2 2024 Aug 09, 2024	SELL	$36.91 - $39.72 $39,346 - $42,341	-1,066 Reduced 3.08%	33,582 $1.24 Million
Q2 2024 Jul 31, 2024	BUY	$36.91 - $39.72 $39,752 - $42,778	1,077 Added 3.21%	34,648 $1.28 Million
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	$23.5 - $28.11 $74,048 - $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

632

Shares Held

148M

Call Options Held

59.5K

Put Options Held

40.4K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

More about PAVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Essex Financial Services, Inc. with notifications on news.

Account

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