Essex Financial Services, Inc. Invesco Exchange Traded Fd Tr Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Essex Financial Services, Inc. holds 17,002 shares of PID stock, worth $303,485. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,002

Previous 20,007 15.02%

Holding current value

$303,485

Previous $358,000 15.36%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$17.85 - $17.85 $53,639 - $53,639	-3,005 Reduced 15.02%	17,002 $303,000
Q2 2024 Aug 09, 2024	SELL	$17.33 - $18.86 $27,727 - $30,176	-1,600 Reduced 7.41%	20,007 $358,000
Q2 2024 Jul 31, 2024	SELL	$17.33 - $18.86 $9,202 - $10,014	-531 Reduced 2.4%	21,607 $387,000
Q1 2024 Apr 23, 2024	SELL	$17.58 - $18.72 $2,355 - $2,508	-134 Reduced 0.6%	22,138 $410,000
Q4 2023 Feb 05, 2024	SELL	$15.86 - $18.53 $145,594 - $170,105	-9,180 Reduced 29.19%	22,272 $411,000
Q3 2023 Nov 15, 2023	BUY	$16.71 - $18.48 $7,302 - $8,075	437 Added 1.41%	31,452 $525,000
Q2 2023 Aug 08, 2023	BUY	$17.43 - $18.47 $145,557 - $154,242	8,351 Added 36.85%	31,015 $559,000
Q1 2023 May 11, 2023	SELL	$16.69 - $18.06 $9,897 - $10,709	-593 Reduced 2.55%	22,664 $404,000
Q4 2022 Feb 10, 2023	BUY	$16.35 - $17.47 $9,973 - $10,656	610 Added 2.69%	23,257 $388,000
Q2 2022 Aug 01, 2022	BUY	$16.85 - $19.84 $33,700 - $39,680	2,000 Added 9.69%	22,647 $388,000
Q1 2022 Apr 21, 2022	BUY	$18.28 - $19.75 $7,238 - $7,821	396 Added 1.96%	20,647 $405,000
Q4 2021 Feb 11, 2022	SELL	$17.38 - $18.6 $25,201 - $26,970	-1,450 Reduced 6.68%	20,251 $374,000
Q3 2021 Nov 10, 2021	BUY	$17.08 - $18.24 $24,475 - $26,137	1,433 Added 7.07%	21,701 $381,000
Q1 2021 May 11, 2021	SELL	$15.47 - $17.13 $12,221 - $13,532	-790 Reduced 3.75%	20,268 $338,000
Q4 2020 Feb 05, 2021	BUY	$12.62 - $15.72 $13,566 - $16,899	1,075 Added 5.38%	21,058 $323,000
Q3 2020 Nov 10, 2020	BUY	$12.12 - $13.53 $242,193 - $270,369	19,983 New	19,983 $254,000

Others Institutions Holding PID

# of Institutions

161

Shares Held

19.5M

Call Options Held

Put Options Held

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Essex Financial Services, Inc. Invesco Exchange Traded Fd Tr Transaction History