Equitable Holdings, Inc. Pacer Fds Tr Devel Mrkts Intl Transaction History

Equitable Holdings, Inc.

$8.59 Billion
Q1 2024

A detailed history of Equitable Holdings, Inc. transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Equitable Holdings, Inc. holds 65,441 shares of ICOW stock, worth $2.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,441

Previous 60,453 8.25%

Holding current value

$2.03 Million

Previous $1.89 Million 10.7%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$30.2 - $32.01 $150,637 - $159,665	4,988 Added 8.25%	65,441 $2.09 Million
Q4 2023 Feb 12, 2024	BUY	$28.56 - $31.54 $413,406 - $456,541	14,475 Added 31.48%	60,453 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$29.21 - $31.58 $345,495 - $373,528	11,828 Added 34.64%	45,978 $1.37 Million
Q2 2023 Aug 15, 2023	BUY	$28.11 - $30.69 $267,045 - $291,555	9,500 Added 38.54%	34,150 $1.02 Million
Q1 2023 May 15, 2023	BUY	$27.14 - $29.97 $31,211 - $34,465	1,150 Added 4.89%	24,650 $729,000

Q4 2022 Feb 14, 2023	BUY	$25.1 - $28.48 $338,850 - $384,480	13,500 Added 135.0%	23,500 $640,000
Q3 2022 Nov 14, 2022	BUY	N/A	10,000 New	10,000 $231,000

Others Institutions Holding ICOW

# of Institutions

151

Shares Held

34M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

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Equitable Holdings, Inc. Pacer Fds Tr Devel Mrkts Intl Transaction History