Essex Financial Services, Inc. Invesco S&P 500 Equal Weight F Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	N/A	-258 Reduced 7.28%	3,287 $0
Q1 2024 Apr 23, 2024	SELL	$0.0 - $59.09 $0 - $3,840	-65 Reduced 1.8%	3,545 $0
Q4 2023 Feb 05, 2024	SELL	$48.1 - $58.83 $30,351 - $37,121	-631 Reduced 14.88%	3,610 $211,000
Q3 2023 Nov 15, 2023	SELL	$0.0 - $54.83 $0 - $7,347	-134 Reduced 3.06%	4,241 $214,000
Q2 2023 Aug 08, 2023	BUY	$0.0 - $51.95 $0 - $1,142	22 Added 0.51%	4,375 $224,000
Q1 2023 May 11, 2023	SELL	$48.23 - $62.2 $13,311 - $17,167	-276 Reduced 5.96%	4,353 $219,000
Q4 2022 Feb 10, 2023	BUY	$54.94 - $59.67 $933 - $1,014	17 Added 0.37%	4,629 $261,000
Q3 2022 Nov 07, 2022	SELL	$51.89 - $60.3 $10,689 - $12,421	-206 Reduced 4.28%	4,612 $236,000
Q2 2022 Aug 01, 2022	BUY	$51.8 - $63.55 $1,036 - $1,271	20 Added 0.42%	4,818 $256,000
Q1 2022 Apr 21, 2022	BUY	$59.22 - $67.9 $284,137 - $325,784	4,798 New	4,798 $306,000

Others Institutions Holding RYF

# of Institutions

101

Shares Held

2.01M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT F

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