Equitable Trust CO Closed Holding Positions

Equitable Trust CO

  • $1.47 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Crane CO
Q2 2022 Filed on Jul 15, 2022
2,778
N/A
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q2 2022 Filed on Jul 15, 2022
7,459
$18.13 - $34.7 $135K - $259K
W
Wayfair Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
1,979
$43.56 - $117.0 $86.2K - $232K
TRUP
Trupanion, Inc.

Financial Services
Q2 2022 Filed on Jul 15, 2022
5,245
$51.62 - $95.52 $271K - $501K
GWRE
Guidewire Software, Inc.

Technology
Q2 2022 Filed on Jul 15, 2022
3,813
$70.21 - $95.69 $268K - $365K
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Jul 15, 2022
1,759
$78.77 - $160.42 $139K - $282K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2022 Filed on Jul 15, 2022
1,410
$232.1 - $292.26 $327K - $412K
WXXWY
Wuxi Biologics Cayman Inc

Healthcare
Q2 2022 Filed on Jul 15, 2022
134,004
$11.89 - $19.72 $1.59M - $2.64M
SONY
Sony Group Corp

Technology
Q2 2022 Filed on Jul 15, 2022
2,055
$80.06 - $105.04 $165K - $216K
PRO
Pros Holdings, Inc.

Technology
Q2 2022 Filed on Jul 15, 2022
6,272
$23.99 - $34.85 $150K - $219K
REG
Regency Centers Corp

Real Estate
Q2 2022 Filed on Jul 15, 2022
3,875
$56.6 - $72.96 $219K - $283K
ENS
Ener Sys

Industrials
Q2 2022 Filed on Jul 15, 2022
2,821
$57.69 - $77.07 $163K - $217K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
1,572
$72.27 - $137.54 $114K - $216K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Jul 15, 2022
5,368
$48.65 - $54.82 $261K - $294K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q2 2022 Filed on Jul 15, 2022
8,948
$25.93 - $42.92 $232K - $384K
WK
Workiva Inc

Technology
Q2 2022 Filed on Jul 15, 2022
2,116
$62.01 - $122.35 $131K - $259K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
4,074
$48.72 - $61.16 $198K - $249K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Jul 15, 2022
405
$327.37 - $553.44 $133K - $224K
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Jul 15, 2022
3,500
$55.02 - $74.22 $193K - $260K
RFDI
First Trust ETF Iii Riverfront

ETFs
Q2 2022 Filed on Jul 15, 2022
5,000
$53.53 - $65.92 $268K - $330K
SPT
Sprout Social, Inc.

Technology
Q2 2022 Filed on Jul 15, 2022
4,129
$40.02 - $83.47 $165K - $345K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2022 Filed on Jul 15, 2022
1,177
$230.68 - $260.79 $272K - $307K
COUP
Coupa Software Inc

Technology
Q1 2022 Filed on May 06, 2022
1,601
$72.55 - $164.06 $116K - $263K
EXC
Exelon Corp

Utilities
Q1 2022 Filed on May 06, 2022
4,028
$39.56 - $47.63 $159K - $192K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 06, 2022
1,450
$125.17 - $262.29 $181K - $380K
Reliant Bancorp Inc
Q1 2022 Filed on May 06, 2022
7,797
N/A
EXPO
Exponent Inc

Industrials
Q1 2022 Filed on May 06, 2022
1,733
$84.33 - $116.96 $146K - $203K
CCMP
Cmc Materials, Inc.

Technology
Q1 2022 Filed on May 06, 2022
3,491
$173.76 - $191.83 $607K - $670K
Xilinx Inc
Q1 2022 Filed on May 06, 2022
12,152
N/A
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q1 2022 Filed on May 06, 2022
3,300
$52.58 - $66.5 $174K - $219K
Royal Dutch Shell PLC Class B Adr
Q1 2022 Filed on May 06, 2022
49,237
N/A
PODD
Insulet Corp

Healthcare
Q1 2022 Filed on May 06, 2022
1,120
$194.8 - $275.7 $218K - $309K
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on May 06, 2022
1,561
$135.71 - $284.87 $212K - $445K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q1 2022 Filed on May 06, 2022
15,000
$28.95 - $34.84 $434K - $523K
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on May 06, 2022
14,866
$53.12 - $81.51 $790K - $1.21M
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on May 06, 2022
4,635
$119.6 - $152.37 $554K - $706K
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2022 Filed on May 06, 2022
2,361
$141.82 - $181.9 $335K - $429K
PRVA
Privia Health Group, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
25,000
$19.16 - $27.29 $479K - $682K
Contango Oil & Gas Company
Q4 2021 Filed on Jan 31, 2022
70,423
N/A
AHCO
Adapt Health Corp.

Healthcare
Q4 2021 Filed on Jan 31, 2022
14,566
$18.47 - $27.25 $269K - $397K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2021 Filed on Jan 31, 2022
18,381
$11.05 - $15.38 $203K - $283K
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2021 Filed on Jan 31, 2022
1,204
$147.21 - $174.38 $177K - $210K
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2021 Filed on Jan 31, 2022
3,981
$148.48 - $177.33 $591K - $706K
WTRH
Waitr Holdings Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
12,005
$0.74 - $2.05 $8.88K - $24.6K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2021 Filed on Jan 31, 2022
2,548
$84.55 - $99.46 $215K - $253K
HMTV
Hemisphere Media Group, Inc.
Q4 2021 Filed on Jan 31, 2022
12,994
$7.0 - $12.45 $91K - $162K
HDB
Hdfc Bank LTD

Financial Services
Q4 2021 Filed on Jan 31, 2022
81,840
$61.97 - $78.4 $5.07M - $6.42M
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2021 Filed on Jan 31, 2022
8,815
$16.48 - $25.44 $145K - $224K
Pernod Ricard Sa Adr
Q4 2021 Filed on Jan 31, 2022
93,564
N/A
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