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 3,389 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,389

Previous 3,359 0.89%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	N/A	30 Added 0.89%	3,389 $0
Q2 2024 Aug 09, 2024	BUY	N/A	198 Added 6.26%	3,359 $0
Q2 2024 Jul 31, 2024	SELL	N/A	-601 Reduced 15.98%	3,161 $0
Q1 2024 Apr 23, 2024	BUY	$0.0 - $75.46 $0 - $16,676	221 Added 6.24%	3,762 $0
Q4 2023 Feb 05, 2024	SELL	$70.99 - $80.08 $567 - $640	-8 Reduced 0.23%	3,541 $261,000
Q3 2023 Nov 15, 2023	BUY	$0.0 - $80.13 $0 - $961	12 Added 0.34%	3,549 $272,000
Q2 2023 Aug 08, 2023	SELL	$0.0 - $72.15 $0 - $15,440	-214 Reduced 5.71%	3,537 $242,000
Q1 2023 May 11, 2023	BUY	$63.35 - $77.01 $2,534 - $3,080	40 Added 1.08%	3,751 $256,000
Q4 2022 Feb 10, 2023	BUY	$69.06 - $79.75 $6,008 - $6,938	87 Added 2.4%	3,711 $269,000
Q3 2022 Nov 07, 2022	BUY	$57.66 - $72.3 $8,994 - $11,278	156 Added 4.5%	3,624 $221,000
Q2 2022 Aug 01, 2022	BUY	$60.48 - $81.27 $209,744 - $281,844	3,468 New	3,468 $213,000

Others Institutions Holding RYE

# of Institutions

146

Shares Held

3.69M

Call Options Held

400

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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