Equitable Holdings, Inc. American Centy ETF Tr Stoxx Us Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Equitable Holdings, Inc. holds 145,648 shares of QGRO stock, worth $13.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

145,648

Previous 148,772 2.1%

Holding current value

$13.3 Million

Previous $12.6 Million 0.91%

% of portfolio

0.14%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$78.74 - $86.4 $245,983 - $269,913	-3,124 Reduced 2.1%	145,648 $12.5 Million
Q1 2024 May 14, 2024	BUY	$73.83 - $85.74 $2.56 Million - $2.97 Million	34,607 Added 30.31%	148,772 $12.6 Million
Q4 2023 Feb 12, 2024	BUY	$64.44 - $76.55 $472,667 - $561,494	7,335 Added 6.87%	114,165 $8.69 Million
Q3 2023 Nov 14, 2023	BUY	$66.52 - $71.72 $1.5 Million - $1.61 Million	22,514 Added 26.7%	106,830 $7.2 Million
Q2 2023 Aug 15, 2023	BUY	$62.46 - $69.11 $1.19 Million - $1.32 Million	19,081 Added 29.25%	84,316 $5.83 Million
Q1 2023 May 15, 2023	BUY	$57.06 - $64.8 $409,633 - $465,199	7,179 Added 12.37%	65,235 $4.19 Million
Q4 2022 Feb 14, 2023	BUY	$53.9 - $62.6 $2.04 Million - $2.37 Million	37,791 Added 186.48%	58,056 $3.35 Million
Q3 2022 Nov 14, 2022	BUY	$54.71 - $66.55 $58,813 - $71,541	1,075 Added 5.6%	20,265 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$53.93 - $68.66 $110,718 - $140,958	2,053 Added 11.98%	19,190 $1.07 Million
Q1 2022 May 13, 2022	BUY	$61.74 - $76.43 $300,241 - $371,679	4,863 Added 39.62%	17,137 $1.17 Million
Q4 2021 Feb 11, 2022	BUY	$69.67 - $79.16 $87,575 - $99,504	1,257 Added 11.41%	12,274 $943,000
Q3 2021 Nov 12, 2021	BUY	$69.26 - $76.01 $126,745 - $139,098	1,830 Added 19.92%	11,017 $782,000
Q2 2021 Aug 11, 2021	BUY	$63.29 - $70.25 $214,236 - $237,796	3,385 Added 58.34%	9,187 $644,000
Q1 2021 May 14, 2021	BUY	$59.77 - $66.62 $149,843 - $167,016	2,507 Added 76.08%	5,802 $373,000
Q4 2020 Feb 09, 2021	BUY	$53.47 - $62.56 $176,183 - $206,135	3,295 New	3,295 $204,000

Others Institutions Holding QGRO

# of Institutions

109

Shares Held

8.6M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR STOXX US

Ticker QGRO
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Equitable Holdings, Inc. American Centy ETF Tr Stoxx Us Transaction History