Equitable Holdings, Inc. Pacer Fds Tr Pacer Us Small Ca Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Equitable Holdings, Inc. holds 367,023 shares of CALF stock, worth $16.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

367,023

Previous 372,223 1.4%

Holding current value

$16.3 Million

Previous $16.2 Million 5.3%

% of portfolio

0.17%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.22 - $48.62 $219,544 - $252,824	-5,200 Reduced 1.4%	367,023 $17.1 Million
Q2 2024 Aug 14, 2024	BUY	$43.12 - $48.83 $594,926 - $673,707	13,797 Added 3.85%	372,223 $16.2 Million
Q1 2024 May 14, 2024	BUY	$45.67 - $49.16 $2.93 Million - $3.15 Million	64,159 Added 21.8%	358,426 $17.6 Million
Q4 2023 Feb 12, 2024	BUY	$39.26 - $48.89 $2.85 Million - $3.55 Million	72,694 Added 32.81%	294,267 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$39.65 - $43.9 $1.18 Million - $1.31 Million	29,878 Added 15.59%	221,573 $9.24 Million
Q2 2023 Aug 15, 2023	BUY	$35.81 - $40.7 $1.55 Million - $1.76 Million	43,189 Added 29.08%	191,695 $7.8 Million
Q1 2023 May 15, 2023	BUY	$35.55 - $41.37 $1.09 Million - $1.27 Million	30,789 Added 26.16%	148,506 $5.65 Million
Q4 2022 Feb 14, 2023	BUY	$33.6 - $39.4 $1.22 Million - $1.43 Million	36,290 Added 44.57%	117,717 $4.23 Million
Q3 2022 Nov 14, 2022	BUY	$32.0 - $40.37 $177,312 - $223,690	5,541 Added 7.3%	81,427 $2.65 Million
Q2 2022 Aug 15, 2022	BUY	$33.51 - $41.07 $415,155 - $508,816	12,389 Added 19.51%	75,886 $2.56 Million
Q1 2022 May 13, 2022	BUY	$39.3 - $43.84 $408,837 - $456,067	10,403 Added 19.59%	63,497 $2.55 Million
Q4 2021 Feb 11, 2022	BUY	$41.14 - $47.18 $1.57 Million - $1.8 Million	38,228 Added 257.15%	53,094 $2.27 Million
Q3 2021 Nov 12, 2021	BUY	$41.01 - $45.02 $114,007 - $125,155	2,780 Added 23.0%	14,866 $631,000
Q2 2021 Aug 11, 2021	BUY	$40.56 - $45.28 $490,208 - $547,254	12,086 New	12,086 $539,000

Others Institutions Holding CALF

# of Institutions

524

Shares Held

137M

Call Options Held

56.4K

Put Options Held

19.1K

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About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Equitable Holdings, Inc. Pacer Fds Tr Pacer Us Small Ca Transaction History