Equitable Holdings, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Equitable Holdings, Inc. holds 39,693 shares of ARKK stock, worth $2.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,693

Previous 42,418 6.42%

Holding current value

$2.42 Million

Previous $1.86 Million 1.18%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.47 - $49.4 $107,555 - $134,615	-2,725 Reduced 6.42%	39,693 $1.89 Million
Q2 2024 Aug 14, 2024	BUY	$42.0 - $49.24 $11,382 - $13,344	271 Added 0.64%	42,418 $1.86 Million
Q1 2024 May 14, 2024	SELL	$45.2 - $51.64 $275,313 - $314,539	-6,091 Reduced 12.63%	42,147 $2.11 Million
Q4 2023 Feb 12, 2024	SELL	$34.1 - $54.26 $35,770 - $56,918	-1,049 Reduced 2.13%	48,238 $2.53 Million
Q3 2023 Nov 14, 2023	BUY	$38.43 - $50.65 $114,675 - $151,139	2,984 Added 6.44%	49,287 $1.96 Million
Q2 2023 Aug 15, 2023	SELL	$34.76 - $44.54 $434,117 - $556,260	-12,489 Reduced 21.24%	46,303 $2.04 Million
Q1 2023 May 15, 2023	SELL	$30.46 - $44.41 $1.62 Million - $2.36 Million	-53,149 Reduced 47.48%	58,792 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.79 $1.9 Million - $2.61 Million	64,043 Added 133.71%	111,941 $3.5 Million
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $53,936 - $75,205	-1,441 Reduced 2.92%	47,898 $1.81 Million
Q2 2022 Aug 15, 2022	SELL	$36.58 - $70.5 $259,498 - $500,127	-7,094 Reduced 12.57%	49,339 $1.97 Million
Q1 2022 May 13, 2022	SELL	$52.29 - $96.99 $2.63 Million - $4.88 Million	-50,343 Reduced 47.15%	56,433 $3.74 Million
Q4 2021 Feb 11, 2022	BUY	$91.87 - $125.12 $3.81 Million - $5.18 Million	41,423 Added 63.38%	106,776 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $625,842 - $736,728	5,704 Added 9.56%	65,353 $7.22 Million
Q2 2021 Aug 11, 2021	SELL	$99.48 - $130.88 $3.01 Million - $3.96 Million	-30,288 Reduced 33.68%	59,649 $7.8 Million
Q1 2021 May 14, 2021	BUY	$110.26 - $156.58 $4.49 Million - $6.38 Million	40,725 Added 82.75%	89,937 $10.8 Million
Q4 2020 Feb 09, 2021	BUY	$90.79 - $135.05 $350,177 - $520,887	3,857 Added 8.5%	49,212 $6.13 Million
Q3 2020 Nov 13, 2020	BUY	$73.5 - $97.21 $167,286 - $221,249	2,276 Added 5.28%	45,355 $4.17 Million
Q2 2020 Aug 13, 2020	BUY	$40.2 - $72.4 $73,887 - $133,071	1,838 Added 4.46%	43,079 $3.07 Million
Q1 2020 May 15, 2020	BUY	$34.69 - $60.37 $134,631 - $234,295	3,881 Added 10.39%	41,241 $1.82 Million
Q4 2019 Feb 18, 2020	BUY	$40.62 - $51.82 $1.52 Million - $1.94 Million	37,360 New	37,360 $1.87 Million

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
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Equitable Holdings, Inc. Ark ETF Tr Innovation ETF (De) Transaction History