Essex Financial Services, Inc. Ishares Tr Exponential Technol Transaction History

Essex Financial Services, Inc.

$2.04 Billion
Q2 2024

A detailed history of Essex Financial Services, Inc. transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Essex Financial Services, Inc. holds 8,573 shares of XT stock, worth $522,695. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,573

Previous 8,590 0.2%

Holding current value

$522,695

Previous $505,000 0.2%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$54.45 - $59.72 $925 - $1,015	-17 Reduced 0.2%	8,573 $504,000
Q2 2024 Jul 31, 2024	SELL	$54.45 - $59.72 $5,499 - $6,031	-101 Reduced 1.16%	8,590 $505,000
Q1 2024 Apr 23, 2024	SELL	$56.54 - $61.02 $4,862 - $5,247	-86 Reduced 0.98%	8,691 $518,000
Q4 2023 Feb 05, 2024	SELL	$48.21 - $60.43 $16,150 - $20,244	-335 Reduced 3.68%	8,777 $525,000
Q3 2023 Nov 15, 2023	SELL	$51.24 - $58.44 $26,388 - $30,096	-515 Reduced 5.35%	9,112 $475,000
Q2 2023 Aug 08, 2023	SELL	$49.89 - $56.59 $6,735 - $7,639	-135 Reduced 1.38%	9,627 $535,000
Q1 2023 May 11, 2023	SELL	$47.43 - $55.75 $21,960 - $25,812	-463 Reduced 4.53%	9,762 $514,000
Q4 2022 Feb 10, 2023	SELL	$43.76 - $51.48 $44,810 - $52,715	-1,024 Reduced 9.1%	10,225 $484,000
Q2 2022 Aug 01, 2022	SELL	$45.91 - $60.17 $12,028 - $15,764	-262 Reduced 2.28%	11,249 $539,000
Q1 2022 Apr 21, 2022	BUY	$53.33 - $66.42 $10,932 - $13,616	205 Added 1.81%	11,511 $680,000
Q4 2021 Feb 11, 2022	BUY	$61.75 - $67.29 $161,414 - $175,896	2,614 Added 30.07%	11,306 $747,000
Q3 2021 Nov 10, 2021	SELL	$61.98 - $66.61 $13,821 - $14,854	-223 Reduced 2.5%	8,692 $545,000
Q1 2021 May 11, 2021	BUY	$56.43 - $62.22 $48,642 - $53,633	862 Added 10.7%	8,915 $528,000
Q4 2020 Feb 05, 2021	BUY	$47.8 - $57.26 $51,863 - $62,127	1,085 Added 15.57%	8,053 $461,000
Q3 2020 Nov 10, 2020	BUY	$44.68 - $50.55 $311,330 - $352,232	6,968 New	6,968 $339,000

Others Institutions Holding XT

# of Institutions

259

Shares Held

44.1M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Essex Financial Services, Inc. Ishares Tr Exponential Technol Transaction History