Financial Architects, Inc Middlesex Water CO Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Middlesex Water CO stock. As of the latest transaction made, Financial Architects, Inc holds 16,827 shares of MSEX stock, worth $904,114. This represents 0.21% of its overall portfolio holdings.

Number of Shares

16,827

Previous 16,251 3.54%

Holding current value

$904,114

Previous $1.27 Million 6.93%

% of portfolio

0.21%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$69.37 - $83.78 $39,957 - $48,257	576 Added 3.54%	16,827 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$77.2 - $95.67 $1.25 Million - $1.55 Million	16,251 New	16,251 $1.26 Million
Q2 2022 Aug 11, 2022	SELL	$77.87 - $109.05 $1.29 Million - $1.8 Million	-16,545 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$100.08 - $120.3 $14,011 - $16,842	-140 Reduced 0.84%	16,545 $1.99 Million
Q2 2021 Aug 10, 2021	BUY	$77.58 - $88.0 $34,367 - $38,984	443 Added 2.73%	16,685 $1.36 Million

Q3 2020 Nov 09, 2020	BUY	$59.64 - $69.58 $1,789 - $2,087	30 Added 0.19%	16,242 $1.01 Million
Q2 2020 Aug 11, 2020	BUY	$54.24 - $70.56 $33,194 - $43,182	612 Added 3.92%	16,212 $1.09 Million
Q1 2020 May 07, 2020	BUY	$49.45 - $69.45 $1,384 - $1,944	28 Added 0.18%	15,600 $938,000
Q4 2019 Feb 14, 2020	SELL	$59.03 - $67.25 $4,132 - $4,707	-70 Reduced 0.45%	15,572 $990,000
Q3 2019 Nov 06, 2019	SELL	$56.84 - $65.07 $43,937 - $50,299	-773 Reduced 4.71%	15,642 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	$53.17 - $62.2 $28,073 - $32,841	528 Added 3.32%	16,415 $973,000
Q1 2019 May 13, 2019	BUY	$51.85 - $59.92 $792,630 - $915,997	15,287 Added 2547.83%	15,887 $890,000
Q1 2019 May 03, 2019	SELL	$51.85 - $59.92 $792,630 - $915,997	-15,287 Reduced 96.22%	600 $34,000
Q3 2018 Oct 29, 2018	BUY	$42.37 - $49.0 $24,235 - $28,028	572 Added 3.73%	15,887 $769,000
Q1 2018 Apr 23, 2018	SELL	$34.52 - $39.18 $40,250 - $45,683	-1,166 Reduced 7.07%	15,315 $562,000
Q3 2017 Nov 01, 2017	BUY	$37.51 - $40.15 $595,696 - $637,622	15,881 Added 2646.83%	16,481 $647,000
Q3 2017 Oct 23, 2017	BUY	$37.51 - $40.15 $22,506 - $24,090	600	600 $24,000

Others Institutions Holding MSEX

# of Institutions

201

Shares Held

13.5M

Call Options Held

16.8K

Put Options Held

4.4K

View Full List

About MIDDLESEX WATER CO

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $948M
Description
Middlesex Water Company owns and operates regulated water utility and wastewater systems. It operates in two segments, Regulated and Non-Regulated. The Regulated segment collects, treats, and distributes water on a retail and wholesale basis to residential, commercial, industrial, and fire protection customers, as well as provides regulated wast...

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Financial Architects, Inc Middlesex Water CO Transaction History