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

Equitable Holdings, Inc.

$10.1 Billion
Q4 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 24,853 shares of AVLV stock, worth $1.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,853

Previous 23,801 4.42%

Holding current value

$1.7 Million

Previous $1.57 Million 5.94%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$65.51 - $71.22 $68,916 - $74,923	1,052 Added 4.42%	24,853 $1.66 Million
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

344

Shares Held

64.8M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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