Equitable Holdings, Inc. Proshares Tr S&P 500 Ex Energy Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Proshares Tr S&P 500 Ex Energy stock. As of the latest transaction made, Equitable Holdings, Inc. holds 18,528 shares of SPXE stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,528

Previous 9,264 100.0%

Holding current value

$1.16 Million

Previous $1.04 Million 4.13%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.92 - $111.93 $490,250 - $1.04 Million	9,264 Added 100.0%	18,528 $1.08 Million
Q1 2024 May 14, 2024	SELL	$100.01 - $112.29 $69,006 - $77,480	-690 Reduced 6.93%	9,264 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$46.2 - $49.31 $25,410 - $27,120	-550 Reduced 5.24%	9,954 $929,000
Q4 2020 Feb 09, 2021	SELL	$35.57 - $40.78 $600,421 - $688,366	-16,880 Reduced 61.64%	10,504 $857,000
Q3 2020 Nov 13, 2020	BUY	$33.69 - $39.01 $4,615 - $5,344	137 Added 0.5%	27,384 $2.01 Million
Q2 2020 Aug 13, 2020	SELL	$26.8 - $34.8 $20,100 - $26,099	-750 Reduced 2.68%	27,247 $1.83 Million
Q1 2020 May 15, 2020	BUY	$24.61 - $36.34 $310,578 - $458,610	12,620 Added 82.07%	27,997 $1.57 Million
Q4 2019 Feb 18, 2020	BUY	$30.71 - $34.47 $472,227 - $530,045	15,377 New	15,377 $1.05 Billion

Others Institutions Holding SPXE

# of Institutions

Shares Held

480K

Call Options Held

Put Options Held

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About PROSHARES TR S&P 500 EX ENERGY

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Equitable Holdings, Inc. Proshares Tr S&P 500 Ex Energy Transaction History