Equitable Holdings, Inc. Global X Fds Cybersecurity ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 22,601 shares of BUG stock, worth $757,585. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,601

Previous 24,584 8.07%

Holding current value

$757,585

Previous $727,000 3.85%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.33 - $31.1 $54,195 - $61,671	-1,983 Reduced 8.07%	22,601 $699,000
Q2 2024 Aug 14, 2024	BUY	$27.36 - $29.79 $136,307 - $148,413	4,982 Added 25.42%	24,584 $727,000
Q1 2024 May 14, 2024	BUY	$27.71 - $31.64 $141,847 - $161,965	5,119 Added 35.34%	19,602 $583,000
Q4 2023 Feb 12, 2024	SELL	$22.61 - $29.76 $82,865 - $109,070	-3,665 Reduced 20.2%	14,483 $424,000
Q3 2023 Nov 14, 2023	BUY	$22.87 - $25.62 $8,118 - $9,095	355 Added 2.0%	18,148 $440,000
Q2 2023 Aug 15, 2023	BUY	$20.85 - $25.04 $63,592 - $76,372	3,050 Added 20.69%	17,793 $431,000
Q1 2023 May 15, 2023	SELL	$19.9 - $23.8 $52,535 - $62,832	-2,640 Reduced 15.19%	14,743 $345,000
Q4 2022 Feb 14, 2023	SELL	$20.31 - $25.4 $73,948 - $92,481	-3,641 Reduced 17.32%	17,383 $360,000
Q3 2022 Nov 14, 2022	BUY	$23.8 - $28.79 $500,371 - $605,280	21,024 New	21,024 $505,000

Others Institutions Holding BUG

# of Institutions

175

Shares Held

8.8M

Call Options Held

58.6K

Put Options Held

60.2K

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About GLOBAL X FDS CYBERSECURITY ETF

Ticker BUG
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Equitable Holdings, Inc. Global X Fds Cybersecurity ETF Transaction History