Equitable Holdings, Inc. Invesco Bulletshares 2026 Muni Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Equitable Holdings, Inc. holds 9,028 shares of BSMQ stock, worth $213,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,028

Previous 9,764 7.54%

Holding current value

$213,692

Previous $230,000 7.83%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.36 - $23.58 $17,192 - $17,354	-736 Reduced 7.54%	9,028 $212,000
Q1 2024 May 14, 2024	SELL	$23.57 - $23.76 $261,226 - $263,332	-11,083 Reduced 53.16%	9,764 $230,000
Q4 2023 Feb 12, 2024	BUY	$22.83 - $23.75 $23,012 - $23,940	1,008 Added 5.08%	20,847 $495,000
Q3 2023 Nov 14, 2023	SELL	$22.98 - $23.62 $174,923 - $179,795	-7,612 Reduced 27.73%	19,839 $456,000
Q2 2023 Aug 15, 2023	BUY	$23.29 - $23.94 $227,450 - $233,798	9,766 Added 55.22%	27,451 $645,000
Q1 2023 May 15, 2023	BUY	$23.36 - $23.99 $52,373 - $53,785	2,242 Added 14.52%	17,685 $420,000
Q4 2022 Feb 14, 2023	BUY	$22.76 - $23.69 $10,264 - $10,684	451 Added 3.01%	15,443 $363,000
Q3 2022 Nov 14, 2022	SELL	$22.82 - $24.21 $37,767 - $40,067	-1,655 Reduced 9.94%	14,992 $342,000
Q2 2022 Aug 15, 2022	BUY	$23.26 - $24.31 $387,209 - $404,688	16,647 New	16,647 $394,000

Others Institutions Holding BSMQ

# of Institutions

105

Shares Held

5.36M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2026 MUNI

Ticker BSMQ
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Equitable Holdings, Inc. Invesco Bulletshares 2026 Muni Transaction History