Equitable Holdings, Inc. Invesco ETF Tr Ii Solar ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 37,380 shares of TAN stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,380

Previous 33,261 12.38%

Holding current value

$1.28 Million

Previous $1.34 Million 20.49%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.1 - $44.5 $156,933 - $183,295	4,119 Added 12.38%	37,380 $1.61 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $49.0 $455,324 - $563,549	11,501 Added 52.85%	33,261 $1.34 Million
Q1 2024 May 14, 2024	BUY	$41.1 - $52.07 $521,970 - $661,289	12,700 Added 140.18%	21,760 $987,000
Q4 2023 Feb 12, 2024	SELL	$40.95 - $54.22 $70,925 - $93,909	-1,732 Reduced 16.05%	9,060 $483,000
Q3 2023 Nov 14, 2023	SELL	$51.68 - $73.55 $167,443 - $238,302	-3,240 Reduced 23.09%	10,792 $558,000
Q2 2023 Aug 15, 2023	SELL	$68.04 - $78.4 $47,151 - $54,331	-693 Reduced 4.71%	14,032 $1 Million
Q1 2023 May 15, 2023	BUY	$69.41 - $82.63 $152,702 - $181,786	2,200 Added 17.56%	14,725 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$64.86 - $83.98 $245,754 - $318,200	3,789 Added 43.37%	12,525 $913,000
Q3 2022 Nov 14, 2022	SELL	$69.71 - $90.13 $239,105 - $309,145	-3,430 Reduced 28.19%	8,736 $643,000
Q2 2022 Aug 15, 2022	BUY	$57.59 - $79.41 $220,972 - $304,696	3,837 Added 46.07%	12,166 $869,000
Q1 2022 May 13, 2022	SELL	$59.66 - $78.49 $1,551 - $2,040	-26 Reduced 0.31%	8,329 $629,000
Q4 2021 Feb 11, 2022	SELL	$73.76 - $100.53 $61,294 - $83,540	-831 Reduced 9.05%	8,355 $643,000
Q3 2021 Nov 12, 2021	BUY	$78.01 - $89.68 $164,757 - $189,404	2,112 Added 29.86%	9,186 $734,000
Q2 2021 Aug 11, 2021	SELL	$69.1 - $91.88 $168,258 - $223,727	-2,435 Reduced 25.61%	7,074 $632,000
Q1 2021 May 14, 2021	BUY	$81.15 - $121.94 $258,300 - $388,135	3,183 Added 50.32%	9,509 $873,000
Q4 2020 Feb 09, 2021	SELL	$66.59 - $104.0 $407,597 - $636,584	-6,121 Reduced 49.18%	6,326 $650,000
Q3 2020 Nov 13, 2020	BUY	$36.78 - $64.79 $101,402 - $178,626	2,757 Added 28.45%	12,447 $806,000
Q2 2020 Aug 13, 2020	BUY	$23.82 - $36.4 $230,815 - $352,716	9,690 New	9,690 $350,000
Q1 2020 May 15, 2020	SELL	$22.22 - $41.86 $180,426 - $339,903	-8,120 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$27.33 - $31.12 $221,919 - $252,694	8,120 New	8,120 $250,000

Others Institutions Holding TAN

# of Institutions

268

Shares Held

10.3M

Call Options Held

5.8M

Put Options Held

2.81M

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About INVESCO ETF TR II SOLAR ETF

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Equitable Holdings, Inc. Invesco ETF Tr Ii Solar ETF Transaction History