Equitable Holdings, Inc. Global X Fds Us Infrastructure Transaction History

Equitable Holdings, Inc.

  • $9.9 Billion
  • Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Equitable Holdings, Inc. holds 248,208 shares of PAVE stock, worth $10.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
248,208
Previous 258,321 3.91%
Holding current value
$10.3 Million
Previous $9.56 Million 6.83%
% of portfolio
0.1%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$36.39 - $41.16 $368,012 - $416,251
-10,113 Reduced 3.91%
248,208 $10.2 Million
Q2 2024

Aug 14, 2024
BUY
$36.91 - $39.72 $898,684 - $967,102
24,348 Added 10.41%
258,321 $9.56 Million
Q1 2024

May 14, 2024
BUY
$33.2 - $39.81 $453,346 - $543,605
13,655 Added 6.2%
233,973 $9.31 Million
Q4 2023

Feb 12, 2024
BUY
$28.26 - $34.82 $502,604 - $619,273
17,785 Added 8.78%
220,318 $7.59 Million
Q3 2023

Nov 14, 2023
BUY
$29.91 - $32.61 $1.23 Million - $1.35 Million
41,251 Added 25.58%
202,533 $6.15 Million
Q2 2023

Aug 15, 2023
BUY
$26.73 - $31.43 $658,333 - $774,089
24,629 Added 18.02%
161,282 $5.07 Million
Q1 2023

May 15, 2023
BUY
$26.46 - $30.14 $442,411 - $503,940
16,720 Added 13.94%
136,653 $3.87 Million
Q4 2022

Feb 14, 2023
BUY
$23.5 - $28.11 $781,069 - $934,292
33,237 Added 38.34%
119,933 $3.18 Million
Q3 2022

Nov 14, 2022
SELL
$22.65 - $27.69 $117,779 - $143,988
-5,200 Reduced 5.66%
86,696 $2 Million
Q2 2022

Aug 15, 2022
SELL
$22.45 - $28.45 $46,022 - $58,322
-2,050 Reduced 2.18%
91,896 $2.09 Million
Q1 2022

May 13, 2022
SELL
$25.52 - $29.01 $50,197 - $57,062
-1,967 Reduced 2.05%
93,946 $2.66 Million
Q4 2021

Feb 11, 2022
SELL
$25.7 - $29.01 $54,252 - $61,240
-2,111 Reduced 2.15%
95,913 $2.76 Million
Q3 2021

Nov 12, 2021
BUY
$24.68 - $27.63 $14,487 - $16,218
587 Added 0.6%
98,024 $2.49 Million
Q2 2021

Aug 11, 2021
BUY
$24.71 - $27.18 $571,122 - $628,211
23,113 Added 31.1%
97,437 $2.51 Million
Q1 2021

May 14, 2021
BUY
$20.8 - $25.06 $349,502 - $421,083
16,803 Added 29.21%
74,324 $1.86 Million
Q4 2020

Feb 09, 2021
BUY
$16.83 - $21.21 $429,467 - $541,236
25,518 Added 79.74%
57,521 $1.22 Million
Q3 2020

Nov 13, 2020
BUY
$14.64 - $17.62 $468,523 - $563,892
32,003 New
32,003 $540,000

Others Institutions Holding PAVE

# of Institutions
581
Shares Held
133M
Call Options Held
98.2K
Put Options Held
39.1K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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