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

2.65M

Call Options Held

2.3K

Put Options Held

400

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About ETF SER SOLUTIONS DEFIANCE NEX

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