CSS LLC’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
2022
Q1
$31.6M Buy
2021
Q4
$33M Buy
2021
Q3
$2.37M Sell
2021
Q2
$4.18M Buy
2020
Q3
Sell
2020
Q2
$1.97M Sell
2020
Q1
$2.37M Sell
2019
Q4
$5.64M Buy
2019
Q3
$1.75M Sell
2019
Q2
$5.96M Buy