Equitable Holdings, Inc. J P Morgan ETF Tr U S Quality Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Equitable Holdings, Inc. holds 104,560 shares of JQUA stock, worth $6.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

104,560

Previous 79,812 31.01%

Holding current value

$6.05 Million

Previous $4.22 Million 31.22%

% of portfolio

0.06%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.78 - $53.44 $1.23 Million - $1.32 Million	24,748 Added 31.01%	104,560 $5.54 Million
Q1 2024 May 14, 2024	SELL	$47.06 - $52.87 $12 Million - $13.5 Million	-254,665 Reduced 76.14%	79,812 $4.22 Million
Q4 2023 Feb 12, 2024	BUY	$41.5 - $48.01 $900,010 - $1.04 Million	21,687 Added 6.93%	334,477 $16 Million
Q3 2023 Nov 14, 2023	SELL	$43.08 - $45.64 $3.16 Million - $3.35 Million	-73,340 Reduced 18.99%	312,790 $13.5 Million
Q2 2023 Aug 15, 2023	BUY	$40.7 - $44.28 $2.98 Million - $3.25 Million	73,303 Added 23.43%	386,130 $17.1 Million
Q1 2023 May 15, 2023	BUY	$38.6 - $41.63 $11.1 Million - $12 Million	287,158 Added 1118.7%	312,827 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$35.23 - $40.89 $904,318 - $1.05 Million	25,669 New	25,669 $994,000

Others Institutions Holding JQUA

# of Institutions

322

Shares Held

64.5M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S QUALITY

Ticker JQUA
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Equitable Holdings, Inc. J P Morgan ETF Tr U S Quality Transaction History