Essex Financial Services, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Essex Financial Services, Inc.

$2.04 Billion
Q2 2024

A detailed history of Essex Financial Services, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Essex Financial Services, Inc. holds 8,684 shares of SPHD stock, worth $436,284. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,684

Previous 8,794 1.25%

Holding current value

$436,284

Previous $390,000 1.28%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$42.08 - $45.43 $4,628 - $4,997	-110 Reduced 1.25%	8,684 $385,000
Q2 2024 Jul 31, 2024	SELL	$42.08 - $45.43 $42 - $45	-1 Reduced 0.01%	8,794 $390,000
Q1 2024 Apr 23, 2024	SELL	$41.15 - $44.4 $172,418 - $186,036	-4,190 Reduced 32.27%	8,795 $390,000
Q4 2023 Feb 05, 2024	SELL	$37.32 - $42.67 $55,681 - $63,663	-1,492 Reduced 10.31%	12,985 $550,000
Q3 2023 Nov 15, 2023	BUY	$39.08 - $42.63 $156 - $170	4 Added 0.03%	14,477 $567,000
Q2 2023 Aug 08, 2023	SELL	$39.2 - $42.8 $170,363 - $186,008	-4,346 Reduced 23.09%	14,473 $598,000
Q1 2023 May 11, 2023	SELL	$39.67 - $46.11 $4,403 - $5,118	-111 Reduced 0.59%	18,819 $794,000
Q4 2022 Feb 10, 2023	SELL	$39.01 - $45.62 $8,426 - $9,853	-216 Reduced 1.13%	18,930 $829,000
Q3 2022 Nov 07, 2022	BUY	$39.11 - $47.13 $31,092 - $37,468	795 Added 4.33%	19,146 $749,000
Q2 2022 Aug 01, 2022	BUY	$42.25 - $49.24 $21,885 - $25,506	518 Added 2.9%	18,351 $810,000
Q1 2022 Apr 21, 2022	SELL	$43.87 - $47.6 $9,607 - $10,424	-219 Reduced 1.21%	17,833 $842,000
Q4 2021 Feb 11, 2022	SELL	$41.55 - $45.28 $26,051 - $28,390	-627 Reduced 3.36%	18,052 $817,000
Q3 2021 Nov 10, 2021	BUY	$42.3 - $44.68 $73,940 - $78,100	1,748 Added 10.32%	18,679 $791,000
Q1 2021 May 11, 2021	BUY	$37.05 - $43.11 $213,370 - $248,270	5,759 Added 51.55%	16,931 $726,000
Q4 2020 Feb 05, 2021	SELL	$32.16 - $38.33 $3,634 - $4,331	-113 Reduced 1.0%	11,172 $420,000
Q3 2020 Nov 10, 2020	BUY	$31.77 - $35.05 $142,520 - $157,234	4,486 Added 65.98%	11,285 $372,000
Q2 2020 Aug 06, 2020	BUY	$28.26 - $37.71 $192,139 - $256,390	6,799 New	6,799 $224,000

Others Institutions Holding SPHD

# of Institutions

333

Shares Held

21.3M

Call Options Held

70.8K

Put Options Held

7.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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Essex Financial Services, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History