Essex Savings Bank Closed Holding Positions

Essex Savings Bank

  • $398 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2019 Filed on Oct 30, 2019
546
$122.95 - $129.1 $67.1K - $70.5K
IXN
Ishares Global Information Tec

ETFs
Q3 2019 Filed on Oct 30, 2019
115
$28.78 - $31.43 $3.31K - $3.61K
MTD
Mettler Toledo International Inc

Healthcare
Q3 2019 Filed on Oct 30, 2019
60
$642.84 - $872.45 $38.6K - $52.3K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q3 2019 Filed on Oct 30, 2019
611
$55.16 - $56.18 $33.7K - $34.3K
MCK
Mckesson Corp

Healthcare
Q3 2019 Filed on Oct 30, 2019
375
$134.24 - $148.53 $50.3K - $55.7K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2019 Filed on Oct 30, 2019
207
$130.07 - $147.8 $26.9K - $30.6K
IGM
Ishares Expanded Tech Sector E

ETFs
Q3 2019 Filed on Oct 30, 2019
38
$35.88 - $37.08 $1.36K - $1.41K
IGF
Ishares Global Infrastructure

ETFs
Q3 2019 Filed on Oct 30, 2019
400
$44.02 - $46.97 $17.6K - $18.8K
HYG
Ishares Tr

ETFs
Q3 2019 Filed on Oct 30, 2019
145
$85.49 - $87.52 $12.4K - $12.7K
MCR
Mfs Charter Income Trust

Financial Services
Q3 2019 Filed on Oct 30, 2019
2,000
$8.08 - $8.4 $16.2K - $16.8K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
1,366
$24.34 - $27.55 $33.2K - $37.6K
K
Kellogg CO

Consumer Defensive
Q3 2019 Filed on Oct 30, 2019
2,739
$53.31 - $64.43 $146K - $176K
FWONK
Liberty Media Corp

Communication Services
Q3 2019 Filed on Oct 30, 2019
141
$36.92 - $42.97 $5.21K - $6.06K
KMPR
Kemper Corp

Financial Services
Q3 2019 Filed on Oct 30, 2019
165
$66.89 - $90.14 $11K - $14.9K
LSXMK
Liberty Media Corp

Communication Services
Q3 2019 Filed on Oct 30, 2019
1,022
$37.87 - $41.88 $38.7K - $42.8K
KMI
Kinder Morgan, Inc.

Energy
Q3 2019 Filed on Oct 30, 2019
5,771
$19.57 - $21.29 $113K - $123K
LTC
Ltc Properties Inc

Real Estate
Q3 2019 Filed on Oct 30, 2019
38
$45.24 - $51.58 $1.72K - $1.96K
L3 Technologies Inc Com
Q3 2019 Filed on Oct 30, 2019
1,275
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2019 Filed on Oct 30, 2019
101
$97.7 - $109.28 $9.87K - $11K
FWONA
Liberty Media Corp

Communication Services
Q3 2019 Filed on Oct 30, 2019
80
$35.13 - $40.75 $2.81K - $3.26K
Jernigan Cap Inc
Q3 2019 Filed on Oct 30, 2019
34
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2019 Filed on Oct 30, 2019
2,356
$16.89 - $20.22 $39.8K - $47.6K
MBB
Ishares Tr

ETFs
Q3 2019 Filed on Oct 30, 2019
780
$107.22 - $108.5 $83.6K - $84.6K
MTB
M&T Bank Corp

Financial Services
Q3 2019 Filed on Oct 30, 2019
200
$142.99 - $174.24 $28.6K - $34.8K
Logmein Inc
Q3 2019 Filed on Oct 30, 2019
105
N/A
ITA
Ishares Tr

ETFs
Q3 2019 Filed on Oct 30, 2019
970
$103.28 - $115.56 $100K - $112K
L
Loews Corp

Financial Services
Q3 2019 Filed on Oct 30, 2019
783
$47.24 - $56.16 $37K - $44K
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2019 Filed on Oct 30, 2019
469
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2019 Filed on Oct 30, 2019
1,983
$6.53 - $8.19 $12.9K - $16.2K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2019 Filed on Oct 30, 2019
3,343
N/A
LNC
Lincoln National Corp

Financial Services
Q3 2019 Filed on Oct 30, 2019
378
$51.42 - $66.89 $19.4K - $25.3K
JPUS
Jpmorgan Diversified Return Us

ETFs
Q3 2019 Filed on Oct 30, 2019
643
$75.53 - $76.66 $48.6K - $49.3K
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2019 Filed on Oct 30, 2019
459
$96.26 - $108.63 $44.2K - $49.9K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q3 2019 Filed on Oct 30, 2019
2,300
$38.59 - $39.52 $88.8K - $90.9K
AAXJ
Ishares Msci All Country Asia

ETFs
Q3 2019 Filed on Oct 30, 2019
600
$62.74 - $70.77 $37.6K - $42.5K
ITT
Itt Inc.

Industrials
Q3 2019 Filed on Oct 30, 2019
400
$54.22 - $65.86 $21.7K - $26.3K
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q3 2019 Filed on Oct 30, 2019
800
$22.94 - $23.27 $18.4K - $18.6K
IBN
Icici Bank LTD

Financial Services
Q3 2019 Filed on Oct 30, 2019
412
$10.66 - $12.63 $4.39K - $5.2K
JRS
Nuveen Real Estate Income Fund

Financial Services
Q3 2019 Filed on Oct 30, 2019
1,000
$10.41 - $10.99 $10.4K - $11K
New Oriental Ed & Tech Gr
Q3 2019 Filed on Oct 30, 2019
83
N/A
ILMN
Illumina, Inc.

Healthcare
Q3 2019 Filed on Oct 30, 2019
221
$266.84 - $378.23 $59K - $83.6K
IMGN
Immuno Gen, Inc.

Healthcare
Q3 2019 Filed on Oct 30, 2019
2,045
$2.22 - $3.39 $4.54K - $6.93K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q3 2019 Filed on Oct 30, 2019
1,868
$12.64 - $13.41 $23.6K - $25K
IFN
India Fund Inc

Financial Services
Q3 2019 Filed on Oct 30, 2019
3,478
$19.52 - $21.62 $67.9K - $75.2K
IP
International Paper CO

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
1,570
$34.79 - $43.55 $54.6K - $68.4K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2019 Filed on Oct 30, 2019
510
$15.6 - $18.46 $7.96K - $9.41K
HOLX
Hologic Inc

Healthcare
Q3 2019 Filed on Oct 30, 2019
1,600
$47.08 - $51.5 $75.3K - $82.4K
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2019 Filed on Oct 30, 2019
182
$21.27 - $31.26 $3.87K - $5.69K
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2019 Filed on Oct 30, 2019
1,497
$35.53 - $42.1 $53.2K - $63K
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