Essex Savings Bank Invesco Exchange Traded Fd Tr Transaction History

Essex Savings Bank

$370 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 26, 2020	SELL	$12.12 - $13.53 $158,469 - $176,904	-13,075 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$10.94 - $13.93 $3,282 - $4,179	-300 Reduced 2.24%	13,075 $159,000
Q1 2020 Apr 28, 2020	BUY	$9.41 - $17.59 $9,410 - $17,590	1,000 Added 8.08%	13,375 $151,000
Q4 2019 Feb 05, 2020	BUY	$15.52 - $17.17 $22,892 - $25,325	1,475 Added 13.53%	12,375 $211,000
Q3 2019 Oct 30, 2019	SELL	$15.21 - $16.54 $104,949 - $114,126	-6,900 Reduced 38.76%	10,900 $175,000
Q2 2019 Aug 09, 2019	BUY	$15.81 - $16.8 $109,089 - $115,920	6,900 Added 63.3%	17,800 $291,000
Q1 2019 May 06, 2019	BUY	$14.13 - $16.2 $44,862 - $51,435	3,175 Added 41.1%	10,900 $173,000
Q4 2018 Feb 01, 2019	BUY	$13.74 - $15.89 $106,141 - $122,750	7,725 New	7,725 $109,000

Others Institutions Holding PID

# of Institutions

169

Shares Held

20.6M

Call Options Held

0

Put Options Held

0

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