Equitable Holdings, Inc. Ark ETF Tr Fintech Innovation Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Equitable Holdings, Inc. holds 25,106 shares of ARKF stock, worth $724,810. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,106

Previous 23,490 6.88%

Holding current value

$724,810

Previous $712,000 1.83%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.67 - $29.88 $43,098 - $48,286	1,616 Added 6.88%	25,106 $699,000
Q1 2024 May 14, 2024	BUY	$25.08 - $30.51 $84,043 - $102,239	3,351 Added 16.64%	23,490 $712,000
Q4 2023 Feb 12, 2024	SELL	$17.39 - $28.34 $37,510 - $61,129	-2,157 Reduced 9.67%	20,139 $555,000
Q3 2023 Nov 14, 2023	BUY	$18.6 - $24.2 $414,705 - $539,563	22,296 New	22,296 $431,000
Q3 2022 Nov 14, 2022	BUY	$15.26 - $21.06 $136,622 - $188,550	8,953 Added 71.79%	21,424 $330,000
Q2 2022 Aug 15, 2022	SELL	$14.87 - $30.55 $86,305 - $177,312	-5,804 Reduced 31.76%	12,471 $193,000
Q1 2022 May 13, 2022	SELL	$22.98 - $41.0 $59,403 - $105,985	-2,585 Reduced 12.39%	18,275 $531,000
Q4 2021 Feb 11, 2022	BUY	$39.23 - $54.4 $568,521 - $788,364	14,492 Added 227.58%	20,860 $852,000
Q3 2021 Nov 12, 2021	SELL	$48.84 - $55.03 $93,479 - $105,327	-1,914 Reduced 23.11%	6,368 $314,000
Q2 2021 Aug 11, 2021	SELL	$44.87 - $55.18 $135,103 - $166,146	-3,011 Reduced 26.66%	8,282 $448,000
Q1 2021 May 14, 2021	BUY	$48.23 - $63.6 $234,976 - $309,859	4,872 Added 75.88%	11,293 $577,000
Q4 2020 Feb 09, 2021	BUY	$40.31 - $51.29 $258,830 - $329,333	6,421 New	6,421 $319,000

Others Institutions Holding ARKF

# of Institutions

209

Shares Held

6.15M

Call Options Held

273K

Put Options Held

177K

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About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
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Equitable Holdings, Inc. Ark ETF Tr Fintech Innovation Transaction History