Equitable Holdings, Inc. Invesco Etsf Fd Tr Bulletshare Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Equitable Holdings, Inc. holds 41,188 shares of BSJQ stock, worth $964,622. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,188

Previous 61,065 32.55%

Holding current value

$964,622

Previous $1.41 Million 31.39%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.08 - $23.52 $458,761 - $467,507	-19,877 Reduced 32.55%	41,188 $966,000
Q2 2024 Aug 14, 2024	SELL	$22.94 - $23.25 $988,002 - $1 Million	-43,069 Reduced 41.36%	61,065 $1.41 Million
Q1 2024 May 14, 2024	BUY	$22.98 - $23.24 $109,292 - $110,529	4,756 Added 4.79%	104,134 $2.41 Million
Q4 2023 Feb 12, 2024	BUY	$22.34 - $23.28 $252,509 - $263,133	11,303 Added 12.83%	99,378 $2.3 Million
Q3 2023 Nov 14, 2023	BUY	$22.57 - $23.03 $481,169 - $490,976	21,319 Added 31.94%	88,075 $1.99 Million
Q2 2023 Aug 15, 2023	BUY	$22.44 - $22.92 $1.29 Million - $1.32 Million	57,633 Added 631.73%	66,756 $1.52 Million
Q1 2023 May 15, 2023	BUY	$22.27 - $23.27 $203,169 - $212,292	9,123 New	9,123 $208,000

Others Institutions Holding BSJQ

# of Institutions

158

Shares Held

20.7M

Call Options Held

Put Options Held

View Full List

About INVESCO ETSF FD TR BULLETSHARE

Ticker BSJQ
Sector ETFs
Industry ETFs

More about BSJQ

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. Invesco Etsf Fd Tr Bulletshare Transaction History