Equitable Holdings, Inc. Jp Morgan ETF Fd Tr Active Val Transaction History

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

A detailed history of Equitable Holdings, Inc. transactions in Jp Morgan ETF Fd Tr Active Val stock. As of the latest transaction made, Equitable Holdings, Inc. holds 109,405 shares of JAVA stock, worth $7.24 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

109,405

Previous 95,202 14.92%

Holding current value

$7.24 Million

Previous $6.1 Million 13.51%

% of portfolio

0.07%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$63.01 - $68.55 $894,931 - $973,615	14,203 Added 14.92%	109,405 $6.92 Million
Q3 2024 Nov 14, 2024	SELL	$58.75 - $64.07 $725,092 - $790,751	-12,342 Reduced 11.48%	95,202 $6.1 Million
Q2 2024 Aug 14, 2024	SELL	$56.88 - $60.48 $136,568 - $145,212	-2,401 Reduced 2.18%	107,544 $6.37 Million
Q1 2024 May 14, 2024	BUY	$54.39 - $59.89 $207,008 - $227,941	3,806 Added 3.59%	109,945 $6.58 Million
Q4 2023 Feb 12, 2024	SELL	$48.63 - $55.81 $17,263 - $19,812	-355 Reduced 0.33%	106,139 $5.9 Million
Q3 2023 Nov 14, 2023	BUY	$51.26 - $55.09 $480,613 - $516,523	9,376 Added 9.65%	106,494 $5.46 Million
Q2 2023 Aug 15, 2023	BUY	$50.18 - $53.15 $525,183 - $556,267	10,466 Added 12.08%	97,118 $5.16 Million
Q1 2023 May 15, 2023	BUY	$49.25 - $54.28 $4.27 Million - $4.7 Million	86,652 New	86,652 $4.46 Million

Others Institutions Holding JAVA

# of Institutions

193

Shares Held

33.3M

Call Options Held

Put Options Held

View Full List

About JP MORGAN ETF FD TR ACTIVE VAL

Ticker JAVA
Sector ETFs
Industry ETFs

More about JAVA

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. Jp Morgan ETF Fd Tr Active Val Transaction History