Equitable Holdings, Inc. Global X Fds S&P 500 Covered C Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Equitable Holdings, Inc. holds 14,697 shares of XYLD stock, worth $624,769. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,697

Previous 18,431 20.26%

Holding current value

$624,769

Previous $745,000 18.26%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.49 - $41.61 $143,721 - $155,371	-3,734 Reduced 20.26%	14,697 $609,000
Q2 2024 Aug 14, 2024	SELL	$39.67 - $40.83 $84,219 - $86,682	-2,123 Reduced 10.33%	18,431 $745,000
Q1 2024 May 14, 2024	SELL	$39.29 - $40.79 $74,572 - $77,419	-1,898 Reduced 8.45%	20,554 $838,000
Q4 2023 Feb 12, 2024	BUY	$37.59 - $39.73 $46,310 - $48,947	1,232 Added 5.81%	22,452 $885,000
Q3 2023 Nov 14, 2023	SELL	$38.7 - $41.45 $25,038 - $26,818	-647 Reduced 2.96%	21,220 $825,000
Q2 2023 Aug 15, 2023	BUY	$39.92 - $41.31 $357,603 - $370,054	8,958 Added 69.39%	21,867 $897,000
Q1 2023 May 15, 2023	SELL	$39.28 - $41.01 $252,570 - $263,694	-6,430 Reduced 33.25%	12,909 $522,000
Q4 2022 Feb 14, 2023	BUY	$38.18 - $40.63 $172,459 - $183,525	4,517 Added 30.47%	19,339 $761,000
Q3 2022 Nov 14, 2022	BUY	$38.11 - $44.05 $218,065 - $252,054	5,722 Added 62.88%	14,822 $565,000
Q2 2022 Aug 15, 2022	BUY	$42.23 - $49.77 $188,852 - $222,571	4,472 Added 96.63%	9,100 $388,000
Q1 2022 May 13, 2022	BUY	$46.77 - $50.78 $216,451 - $235,009	4,628 New	4,628 $229,000

Others Institutions Holding XYLD

# of Institutions

236

Shares Held

26.8M

Call Options Held

29.5K

Put Options Held

14.9K

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About GLOBAL X FDS S&P 500 COVERED C

Ticker XYLD
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Equitable Holdings, Inc. Global X Fds S&P 500 Covered C Transaction History