Equitable Holdings, Inc. ETF Ser Solutions Defiance Nex Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Equitable Holdings, Inc. holds 4,661 shares of FIVG stock, worth $189,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,661

Previous 9,936 53.09%

Holding current value

$189,283

Previous $415,000 54.46%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.19 - $44.15 $196,177 - $232,891	-5,275 Reduced 53.09%	4,661 $189,000
Q2 2024 Aug 14, 2024	BUY	$35.39 - $42.48 $3,539 - $4,248	100 Added 1.02%	9,936 $415,000
Q1 2024 May 14, 2024	BUY	$34.4 - $40.37 $3,440 - $4,036	100 Added 1.03%	9,836 $384,000
Q4 2023 Feb 12, 2024	BUY	$28.82 - $36.11 $43,806 - $54,887	1,520 Added 18.5%	9,736 $349,000
Q3 2023 Nov 14, 2023	SELL	$30.65 - $34.46 $122,446 - $137,667	-3,995 Reduced 32.72%	8,216 $256,000
Q2 2023 Aug 15, 2023	BUY	$29.87 - $33.86 $18,041 - $20,451	604 Added 5.2%	12,211 $411,000
Q1 2023 May 15, 2023	BUY	$29.95 - $34.23 $18,029 - $20,606	602 Added 5.47%	11,607 $380,000
Q4 2022 Feb 14, 2023	SELL	$27.58 - $32.43 $136,769 - $160,820	-4,959 Reduced 31.06%	11,005 $328,000
Q3 2022 Nov 14, 2022	BUY	$28.52 - $36.05 $166,129 - $209,991	5,825 Added 57.45%	15,964 $455,000
Q2 2022 Aug 15, 2022	BUY	$30.76 - $38.03 $12,365 - $15,288	402 Added 4.13%	10,139 $319,000
Q1 2022 May 13, 2022	SELL	$34.88 - $42.11 $96,408 - $116,392	-2,764 Reduced 22.11%	9,737 $366,000
Q4 2021 Feb 11, 2022	SELL	$35.92 - $42.41 $24,138 - $28,499	-672 Reduced 5.1%	12,501 $521,000
Q3 2021 Nov 12, 2021	BUY	$36.32 - $38.84 $111,502 - $119,238	3,070 Added 30.39%	13,173 $478,000
Q2 2021 Aug 11, 2021	SELL	$34.42 - $38.05 $15,248 - $16,856	-443 Reduced 4.2%	10,103 $384,000
Q1 2021 May 14, 2021	BUY	$32.82 - $36.69 $5,251 - $5,870	160 Added 1.54%	10,546 $371,000
Q4 2020 Feb 09, 2021	BUY	$28.34 - $33.6 $54,866 - $65,049	1,936 Added 22.91%	10,386 $349,000
Q3 2020 Nov 13, 2020	BUY	$27.08 - $30.44 $228,826 - $257,218	8,450 New	8,450 $241,000

Others Institutions Holding FIVG

# of Institutions

169

Shares Held

2.64M

Call Options Held

2.3K

Put Options Held

400

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
Sector ETFs
Industry ETFs

More about FIVG

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. ETF Ser Solutions Defiance Nex Transaction History