Essex Financial Services, Inc. Proshares Tr S&P Midcap 400 Di Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Essex Financial Services, Inc. holds 50,628 shares of REGL stock, worth $4.27 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

50,628

Previous 57,800 12.41%

Holding current value

$4.27 Million

Previous $4.25 Million 2.68%

% of portfolio

0.2%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$72.52 - $82.35 $520,113 - $590,614	-7,172 Reduced 12.41%	50,628 $4.14 Million
Q2 2024 Aug 09, 2024	SELL	$73.16 - $77.93 $86,987 - $92,658	-1,189 Reduced 2.02%	57,800 $4.25 Million
Q2 2024 Jul 31, 2024	BUY	$73.16 - $77.93 $536,994 - $572,006	7,340 Added 14.21%	58,989 $4.34 Million
Q1 2024 Apr 23, 2024	SELL	$71.24 - $78.56 $76,084 - $83,902	-1,068 Reduced 2.03%	51,649 $4.06 Million
Q4 2023 Feb 05, 2024	SELL	$63.72 - $74.22 $196,767 - $229,191	-3,088 Reduced 5.53%	52,717 $3.88 Million
Q3 2023 Nov 15, 2023	SELL	$66.59 - $73.45 $63,260 - $69,777	-950 Reduced 1.67%	55,805 $3.72 Million
Q2 2023 Aug 08, 2023	BUY	$66.86 - $71.4 $149,298 - $159,436	2,233 Added 4.1%	56,755 $3.99 Million
Q1 2023 May 11, 2023	BUY	$67.41 - $76.42 $933,426 - $1.06 Million	13,847 Added 34.04%	54,522 $3.86 Million
Q4 2022 Feb 10, 2023	BUY	$65.53 - $75.15 $1.33 Million - $1.52 Million	20,248 Added 99.12%	40,675 $2.91 Million
Q3 2022 Nov 07, 2022	BUY	$64.43 - $74.92 $182,723 - $212,473	2,836 Added 16.12%	20,427 $1.32 Million
Q2 2022 Aug 01, 2022	BUY	$65.1 - $73.72 $31,964 - $36,196	491 Added 2.87%	17,591 $1.19 Million
Q1 2022 Apr 21, 2022	BUY	$69.11 - $74.12 $55,011 - $58,999	796 Added 4.88%	17,100 $1.24 Million
Q4 2021 Feb 11, 2022	BUY	$68.5 - $73.99 $9,658 - $10,432	141 Added 0.87%	16,304 $1.2 Million
Q3 2021 Nov 10, 2021	BUY	$67.58 - $72.75 $223,960 - $241,093	3,314 Added 25.79%	16,163 $1.1 Million
Q1 2021 May 11, 2021	BUY	$62.19 - $71.09 $27,114 - $30,995	436 Added 3.51%	12,849 $895,000
Q4 2020 Feb 05, 2021	BUY	$53.18 - $63.33 $110,135 - $131,156	2,071 Added 20.03%	12,413 $781,000
Q3 2020 Nov 10, 2020	BUY	$50.83 - $56.94 $184,411 - $206,578	3,628 Added 54.04%	10,342 $549,000
Q2 2020 Aug 06, 2020	BUY	$42.21 - $58.1 $28,322 - $38,985	671 Added 11.1%	6,714 $353,000
Q1 2020 May 15, 2020	BUY	$38.94 - $61.2 $235,314 - $369,831	6,043 New	6,043 $272,000

Others Institutions Holding REGL

# of Institutions

220

Shares Held

13.4M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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Essex Financial Services, Inc. Proshares Tr S&P Midcap 400 Di Transaction History