Equitable Holdings, Inc. Ark Next Generation Internet E Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Equitable Holdings, Inc. holds 5,909 shares of ARKW stock, worth $680,184. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,909

Previous 4,672 26.48%

Holding current value

$680,184

Previous $364,000 38.19%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.06 - $85.67 $84,190 - $105,973	1,237 Added 26.48%	5,909 $503,000
Q2 2024 Aug 14, 2024	SELL	$72.82 - $82.11 $11,942 - $13,466	-164 Reduced 3.39%	4,672 $364,000
Q1 2024 May 14, 2024	SELL	$68.77 - $83.69 $585,163 - $712,118	-8,509 Reduced 63.76%	4,836 $402,000
Q4 2023 Feb 12, 2024	BUY	$50.04 - $78.29 $268,965 - $420,808	5,375 Added 67.44%	13,345 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$52.17 - $67.56 $59,525 - $77,085	-1,141 Reduced 12.52%	7,970 $431,000
Q2 2023 Aug 15, 2023	BUY	$45.59 - $58.61 $180,581 - $232,154	3,961 Added 76.91%	9,111 $533,000
Q1 2023 May 15, 2023	BUY	$37.58 - $55.76 $193,537 - $287,164	5,150 New	5,150 $276,000
Q3 2022 Nov 14, 2022	SELL	$45.59 - $63.94 $238,116 - $333,958	-5,223 Reduced 39.49%	8,002 $365,000
Q2 2022 Aug 15, 2022	BUY	$46.42 - $92.45 $87,037 - $173,343	1,875 Added 16.52%	13,225 $648,000
Q1 2022 May 13, 2022	BUY	$68.48 - $120.67 $221,601 - $390,488	3,236 Added 39.88%	11,350 $990,000
Q4 2021 Feb 11, 2022	BUY	$117.89 - $161.28 $310,168 - $424,327	2,631 Added 47.98%	8,114 $962,000
Q3 2021 Nov 12, 2021	BUY	$137.41 - $154.33 $110,202 - $123,772	802 Added 17.13%	5,483 $761,000
Q2 2021 Aug 11, 2021	BUY	$123.49 - $160.08 $218,206 - $282,861	1,767 Added 60.64%	4,681 $721,000
Q1 2021 May 14, 2021	BUY	$138.36 - $187.47 $37,357 - $50,616	270 Added 10.21%	2,914 $430,000
Q4 2020 Feb 09, 2021	SELL	$110.06 - $153.94 $393,134 - $549,873	-3,572 Reduced 57.46%	2,644 $387,000
Q3 2020 Nov 13, 2020	BUY	$87.84 - $115.45 $108,482 - $142,580	1,235 Added 24.79%	6,216 $675,000
Q2 2020 Aug 13, 2020	BUY	$48.1 - $85.65 $239,586 - $426,622	4,981 New	4,981 $423,000

Others Institutions Holding ARKW

# of Institutions

221

Shares Held

3.5M

Call Options Held

113K

Put Options Held

25.5K

View Full List

About ARK NEXT GENERATION INTERNET E

Ticker ARKW
Sector ETFs
Industry ETFs

More about ARKW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

Equitable Holdings, Inc. Ark Next Generation Internet E Transaction History