Equitable Holdings, Inc. Invesco Exchange Traded Fd Tr Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$29.06 - $35.8 $174,360 - $214,799	6,000 New	6,000 $214,000
Q1 2023 May 15, 2023	SELL	$24.81 - $31.79 $168,385 - $215,758	-6,787 Reduced 17.28%	32,488 $876,000
Q4 2022 Feb 14, 2023	BUY	$28.3 - $35.28 $326,440 - $406,954	11,535 Added 41.58%	39,275 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$24.07 - $32.59 $489,222 - $662,391	-20,325 Reduced 42.29%	27,740 $764,000
Q2 2022 Aug 15, 2022	BUY	$25.68 - $36.33 $769,501 - $1.09 Million	29,965 Added 165.55%	48,065 $1.23 Million
Q1 2022 May 13, 2022	BUY	$20.16 - $28.48 $102,816 - $145,248	5,100 Added 39.23%	18,100 $502,000
Q3 2021 Nov 12, 2021	SELL	$14.29 - $19.11 $14,718 - $19,683	-1,030 Reduced 7.34%	13,000 $246,000
Q2 2021 Aug 11, 2021	SELL	$13.93 - $19.07 $86,923 - $118,996	-6,240 Reduced 30.78%	14,030 $258,000
Q1 2021 May 14, 2021	BUY	$10.29 - $16.27 $85,715 - $135,529	8,330 Added 69.77%	20,270 $300,000
Q4 2020 Feb 09, 2021	BUY	$7.14 - $10.98 $85,251 - $131,101	11,940 New	11,940 $121,000
Q2 2020 Aug 13, 2020	SELL	$5.66 - $12.77 $64,127 - $144,684	-11,330 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.44 - $17.03 $61,635 - $192,949	11,330 New	11,330 $68,000

Others Institutions Holding PXE

# of Institutions

57

Shares Held

1.39M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

240K
Shares

$6.89 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

144K
Shares

$4.13 Million
0.0% of portfolio
One Plus One Wealth Management, LLC

142K
Shares

$4.07 Million
2.49% of portfolio
Morris Retirement Advisors, LLC Parsippany, NJ

98.4K
Shares

$2.82 Million
1.62% of portfolio
Morgan Stanley New York, NY

79.6K
Shares

$2.29 Million
0.0% of portfolio

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