Equitable Holdings, Inc. Invesco Iftse Rafi Dev Mkts Ex Transaction History

Equitable Holdings, Inc.

  • $10.1 Billion
  • Q4 2024

A detailed history of Equitable Holdings, Inc. transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Equitable Holdings, Inc. holds 245,762 shares of PXF stock, worth $12.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
245,762
Previous 221,876 10.77%
Holding current value
$12.6 Million
Previous $11.6 Million 1.76%
% of portfolio
0.12%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$47.66 - $51.84 $1.14 Million - $1.24 Million
23,886 Added 10.77%
245,762 $11.8 Million
Q3 2024

Nov 14, 2024
BUY
$46.96 - $52.62 $6.27 Million - $7.02 Million
133,443 Added 150.9%
221,876 $11.6 Million
Q2 2024

Aug 14, 2024
SELL
$47.68 - $51.13 $2.34 Million - $2.51 Million
-49,148 Reduced 35.72%
88,433 $4.3 Million
Q1 2024

May 14, 2024
SELL
$45.74 - $49.71 $3.14 Million - $3.41 Million
-68,662 Reduced 33.29%
137,581 $6.83 Million
Q4 2023

Feb 12, 2024
BUY
$41.6 - $47.48 $507,520 - $579,256
12,200 Added 6.29%
206,243 $9.77 Million
Q3 2023

Nov 14, 2023
BUY
$43.37 - $46.68 $2 Million - $2.15 Million
46,033 Added 31.1%
194,043 $8.45 Million
Q2 2023

Aug 15, 2023
BUY
$43.24 - $46.12 $316,257 - $337,321
7,314 Added 5.2%
148,010 $6.65 Million
Q1 2023

May 15, 2023
BUY
$41.83 - $45.62 $5.89 Million - $6.42 Million
140,696 New
140,696 $6.2 Million
Q3 2020

Nov 13, 2020
SELL
$34.66 - $37.58 $409,022 - $443,481
-11,801 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$28.94 - $37.58 $86,877 - $112,815
-3,002 Reduced 20.28%
11,801 $410,000
Q1 2020

May 15, 2020
SELL
$26.31 - $42.87 $36,044 - $58,731
-1,370 Reduced 8.47%
14,803 $449,000
Q4 2019

Feb 18, 2020
BUY
$38.48 - $42.78 $622,337 - $691,880
16,173 New
16,173 $688 Million

Others Institutions Holding PXF

# of Institutions
204
Shares Held
28.8M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO IFTSE RAFI DEV MKTS EX

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