Equitable Holdings, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$63.45 - $83.21 $168,079 - $220,423	2,649 New	2,649 $218,000
Q3 2022 Nov 14, 2022	SELL	$57.39 - $72.23 $408,674 - $514,349	-7,121 Reduced 66.64%	3,565 $205,000
Q2 2022 Aug 15, 2022	BUY	$57.15 - $77.33 $51,835 - $70,138	907 Added 9.27%	10,686 $626,000
Q1 2022 May 13, 2022	SELL	$68.15 - $80.89 $315,670 - $374,682	-4,632 Reduced 32.14%	9,779 $743,000
Q4 2021 Feb 11, 2022	BUY	$73.77 - $82.68 $55,032 - $61,679	746 Added 5.46%	14,411 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$68.02 - $76.39 $74,413 - $83,570	1,094 Added 8.7%	13,665 $999,000
Q2 2021 Aug 11, 2021	BUY	$68.88 - $78.51 $94,503 - $107,715	1,372 Added 12.25%	12,571 $950,000
Q1 2021 May 14, 2021	BUY	$55.95 - $72.6 $423,149 - $549,073	7,563 Added 208.0%	11,199 $779,000
Q4 2020 Feb 09, 2021	BUY	$41.1 - $57.87 $149,439 - $210,415	3,636 New	3,636 $206,000

Others Institutions Holding SPHB

# of Institutions

120

Shares Held

2.51M

Call Options Held

45.4K

Put Options Held

13.5K

Wells Fargo & Company San Francisco, CA

368K
Shares

$33.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

304K
Shares

$27.6 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

195K
Shares

$17.7 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

165K
Shares

$15 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

145K
Shares

$13.1 Million
0.0% of portfolio

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