Equitable Holdings, Inc. American Centy ETF Tr Avantis Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Equitable Holdings, Inc. holds 23,801 shares of AVLV stock, worth $1.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,801

Previous 23,714 0.37%

Holding current value

$1.63 Million

Previous $1.49 Million 5.1%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.05 - $65.83 $5,224 - $5,727	87 Added 0.37%	23,801 $1.57 Million
Q2 2024 Aug 14, 2024	SELL	$60.74 - $64.14 $90,077 - $95,119	-1,483 Reduced 5.89%	23,714 $1.49 Million
Q1 2024 May 14, 2024	SELL	$56.46 - $64.26 $48,160 - $54,813	-853 Reduced 3.27%	25,197 $1.62 Million
Q4 2023 Feb 12, 2024	BUY	$49.96 - $58.08 $13,838 - $16,088	277 Added 1.07%	26,050 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$52.22 - $56.04 $93,421 - $100,255	1,789 Added 7.46%	25,773 $1.36 Million
Q2 2023 Aug 15, 2023	BUY	$49.22 - $53.35 $86,184 - $93,415	1,751 Added 7.88%	23,984 $1.28 Million
Q1 2023 May 15, 2023	SELL	$48.59 - $54.44 $9,232 - $10,343	-190 Reduced 0.85%	22,233 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$45.92 - $53.52 $695,733 - $810,881	15,151 Added 208.35%	22,423 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$44.13 - $51.78 $320,913 - $376,544	7,272 New	7,272 $323,000

Others Institutions Holding AVLV

# of Institutions

284

Shares Held

57.4M

Call Options Held

100

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

More about AVLV

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. American Centy ETF Tr Avantis Transaction History