Equitable Holdings, Inc. Invesco ETF Tr Ii S&P Emerging Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Equitable Holdings, Inc. holds 48,129 shares of EELV stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,129

Previous 58,294 17.44%

Holding current value

$1.14 Million

Previous $1.37 Million 8.59%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.54 - $26.35 $239,284 - $267,847	-10,165 Reduced 17.44%	48,129 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$23.1 - $24.47 $55,647 - $58,948	2,409 Added 4.31%	58,294 $1.37 Million
Q1 2024 May 14, 2024	BUY	$22.95 - $24.32 $92,213 - $97,717	4,018 Added 7.75%	55,885 $1.34 Million
Q4 2023 Feb 12, 2024	BUY	$21.8 - $24.04 $13,886 - $15,313	637 Added 1.24%	51,867 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$22.42 - $24.44 $602,358 - $656,629	-26,867 Reduced 34.4%	51,230 $1.15 Million
Q2 2023 Aug 15, 2023	BUY	$23.15 - $24.36 $113,759 - $119,705	4,914 Added 6.71%	78,097 $1.84 Million
Q1 2023 May 15, 2023	BUY	$22.49 - $24.27 $830,420 - $896,145	36,924 Added 101.83%	73,183 $1.7 Million
Q4 2022 Feb 14, 2023	SELL	$20.7 - $23.33 $215,880 - $243,308	-10,429 Reduced 22.34%	36,259 $834,000
Q3 2022 Nov 14, 2022	BUY	$20.99 - $24.2 $16,435 - $18,948	783 Added 1.71%	46,688 $980,000
Q2 2022 Aug 15, 2022	BUY	$23.26 - $26.18 $70,361 - $79,194	3,025 Added 7.05%	45,905 $1.07 Million
Q1 2022 May 13, 2022	SELL	$24.6 - $26.34 $877,236 - $939,284	-35,660 Reduced 45.4%	42,880 $1.11 Million
Q4 2021 Feb 11, 2022	BUY	$24.28 - $25.41 $38,848 - $40,656	1,600 Added 2.08%	78,540 $1.95 Million
Q3 2021 Nov 12, 2021	BUY	$23.94 - $25.31 $35,910 - $37,965	1,500 Added 1.99%	76,940 $1.9 Million
Q2 2021 Aug 11, 2021	SELL	$23.54 - $25.07 $54,612 - $58,162	-2,320 Reduced 2.98%	75,440 $1.82 Million
Q1 2021 May 14, 2021	BUY	$22.02 - $23.58 $7,266 - $7,781	330 Added 0.43%	77,760 $1.83 Million
Q4 2020 Feb 09, 2021	BUY	$19.85 - $22.51 $25,606 - $29,037	1,290 Added 1.69%	77,430 $1.73 Million
Q3 2020 Nov 13, 2020	SELL	$19.64 - $21.02 $183,830 - $196,747	-9,360 Reduced 10.95%	76,140 $1.53 Million
Q2 2020 Aug 13, 2020	BUY	$16.93 - $20.39 $200,959 - $242,029	11,870 Added 16.12%	85,500 $1.66 Million
Q1 2020 May 15, 2020	BUY	$15.93 - $24.21 $28,514 - $43,335	1,790 Added 2.49%	73,630 $1.29 Million
Q4 2019 Feb 18, 2020	BUY	$22.46 - $24.04 $1.61 Million - $1.73 Million	71,840 New	71,840 $1.72 Million

Others Institutions Holding EELV

# of Institutions

118

Shares Held

14.1M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P EMERGING

Ticker EELV
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Equitable Holdings, Inc. Invesco ETF Tr Ii S&P Emerging Transaction History