Equitable Holdings, Inc. Etfis Ser Tr I Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Etfis Ser Tr I stock. As of the latest transaction made, Equitable Holdings, Inc. holds 162,359 shares of AMZA stock, worth $6.49 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

162,359

Previous 160,612 1.09%

Holding current value

$6.49 Million

Previous $6.62 Million 0.83%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.02 - $42.1 $66,420 - $73,548	1,747 Added 1.09%	162,359 $6.67 Million
Q1 2024 May 14, 2024	BUY	$35.01 - $41.2 $514,576 - $605,557	14,698 Added 10.07%	160,612 $6.62 Million
Q4 2023 Feb 12, 2024	BUY	$32.71 - $37.65 $390,164 - $449,089	11,928 Added 8.9%	145,914 $5.15 Million
Q3 2023 Nov 14, 2023	BUY	$32.9 - $35.64 $76,689 - $83,076	2,331 Added 1.77%	133,986 $4.68 Million
Q2 2023 Aug 15, 2023	BUY	$30.55 - $33.59 $93,574 - $102,886	3,063 Added 2.38%	131,655 $4.37 Million
Q1 2023 May 15, 2023	BUY	$29.56 - $34.65 $376,623 - $441,475	12,741 Added 11.0%	128,592 $4.08 Million
Q4 2022 Feb 14, 2023	BUY	$29.02 - $33.67 $254,795 - $295,622	8,780 Added 8.2%	115,851 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	$25.59 - $33.45 $359,130 - $469,437	14,034 Added 15.08%	107,071 $3.05 Million
Q2 2022 Aug 15, 2022	BUY	$25.39 - $34.21 $279,797 - $376,994	11,020 Added 13.44%	93,037 $2.47 Million
Q1 2022 May 13, 2022	BUY	$26.55 - $31.01 $355,292 - $414,975	13,382 Added 19.5%	82,017 $2.47 Million
Q4 2021 Feb 11, 2022	SELL	$23.68 - $29.54 $50,320 - $62,772	-2,125 Reduced 3.0%	68,635 $1.77 Million
Q3 2021 Nov 12, 2021	BUY	$24.43 - $29.93 $363,249 - $445,029	14,869 Added 26.6%	70,760 $1.85 Million
Q2 2021 Aug 11, 2021	BUY	$24.29 - $31.93 $393,522 - $517,297	16,201 Added 40.82%	55,891 $1.64 Million
Q1 2021 May 14, 2021	BUY	$18.68 - $25.73 $209,925 - $289,153	11,238 Added 39.5%	39,690 $946,000
Q4 2020 Feb 09, 2021	BUY	$13.2 - $21.47 $375,566 - $610,864	28,452 New	28,452 $540,000

Others Institutions Holding AMZA

# of Institutions

Shares Held

996K

Call Options Held

16.2K

Put Options Held

1.8K

View Full List

About ETFIS SER TR I

Ticker AMZA
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Equitable Holdings, Inc. Etfis Ser Tr I Transaction History