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

Equitable Holdings, Inc.

$9.9 Billion
Q3 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 25,142 shares of ARKF stock, worth $978,526. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,142

Previous 25,106 0.14%

Holding current value

$978,526

Previous $699,000 7.15%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.38 - $30.06 $877 - $1,082	36 Added 0.14%	25,142 $749,000
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

201

Shares Held

5.64M

Call Options Held

387K

Put Options Held

165K

View Full List

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
Sector ETFs
Industry ETFs

More about ARKF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

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