Essex Financial Services, Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Essex Financial Services, Inc. holds 10,301 shares of XMLV stock, worth $626,403. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,301

Previous 10,605 2.87%

Holding current value

$626,403

Previous $585,000 7.35%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$54.31 - $61.04 $16,510 - $18,556	-304 Reduced 2.87%	10,301 $628,000
Q2 2024 Jul 31, 2024	BUY	$53.37 - $56.94 $103,591 - $110,520	1,941 Added 22.4%	10,605 $585,000
Q1 2024 Apr 23, 2024	BUY	$52.35 - $56.4 $366 - $394	7 Added 0.08%	8,664 $488,000
Q4 2023 Feb 05, 2024	BUY	$47.52 - $53.44 $237 - $267	5 Added 0.06%	8,657 $460,000
Q3 2023 Nov 15, 2023	SELL	$49.13 - $53.93 $14,198 - $15,585	-289 Reduced 3.23%	8,652 $425,000
Q2 2023 Aug 08, 2023	BUY	$49.55 - $52.47 $396 - $419	8 Added 0.09%	8,941 $462,000
Q1 2023 May 11, 2023	SELL	$49.86 - $56.95 $113,780 - $129,959	-2,282 Reduced 20.35%	8,933 $468,000
Q4 2022 Feb 10, 2023	BUY	$48.1 - $55.93 $81,625 - $94,913	1,697 Added 17.83%	11,215 $599,000
Q3 2022 Nov 07, 2022	BUY	$48.04 - $56.34 $384 - $450	8 Added 0.08%	9,518 $457,000
Q2 2022 Aug 01, 2022	SELL	$49.21 - $57.04 $16,239 - $18,823	-330 Reduced 3.35%	9,510 $489,000
Q1 2022 Apr 21, 2022	BUY	$52.6 - $58.44 $46,445 - $51,602	883 Added 9.86%	9,840 $549,000
Q4 2021 Feb 11, 2022	BUY	$53.05 - $58.54 $475,168 - $524,342	8,957 New	8,957 $524,000

Others Institutions Holding XMLV

# of Institutions

201

Shares Held

7.82M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

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Essex Financial Services, Inc. Invesco ETF Tr Ii S&P Midcap L Transaction History