Equitable Holdings, Inc. Global X Fds Global X Lithium Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$39.45 - $50.29 $124,425 - $158,614	-3,154 Reduced 38.45%	5,049 $228,000
Q4 2023 Feb 12, 2024	SELL	$45.87 - $54.17 $137,151 - $161,968	-2,990 Reduced 26.71%	8,203 $417,000
Q3 2023 Nov 14, 2023	BUY	$53.74 - $68.84 $67,819 - $86,876	1,262 Added 12.71%	11,193 $617,000
Q2 2023 Aug 15, 2023	BUY	$58.13 - $66.31 $73,185 - $83,484	1,259 Added 14.52%	9,931 $645,000
Q1 2023 May 15, 2023	BUY	$57.94 - $72.34 $8,864 - $11,068	153 Added 1.8%	8,672 $551,000
Q4 2022 Feb 14, 2023	BUY	$58.24 - $74.68 $10,192 - $13,069	175 Added 2.1%	8,519 $499,000
Q3 2022 Nov 14, 2022	SELL	$66.09 - $81.79 $100,390 - $124,239	-1,519 Reduced 15.4%	8,344 $551,000
Q2 2022 Aug 15, 2022	BUY	$61.71 - $80.05 $36,594 - $47,469	593 Added 6.4%	9,863 $716,000
Q1 2022 May 13, 2022	BUY	$66.06 - $85.93 $10,701 - $13,920	162 Added 1.78%	9,270 $714,000
Q4 2021 Feb 11, 2022	SELL	$78.69 - $96.31 $14,557 - $17,817	-185 Reduced 1.99%	9,108 $769,000
Q3 2021 Nov 12, 2021	BUY	$72.05 - $87.02 $310,463 - $374,969	4,309 Added 86.46%	9,293 $762,000
Q2 2021 Aug 11, 2021	BUY	$58.04 - $72.46 $67,036 - $83,691	1,155 Added 30.16%	4,984 $361,000
Q1 2021 May 14, 2021	SELL	$55.15 - $74.31 $143,334 - $193,131	-2,599 Reduced 40.43%	3,829 $224,000
Q4 2020 Feb 09, 2021	BUY	$40.07 - $62.31 $257,569 - $400,528	6,428 New	6,428 $398,000

Others Institutions Holding LIT

# of Institutions

327

Shares Held

5.92M

Call Options Held

490K

Put Options Held

868K

Morgan Stanley New York, NY

489K
Shares

$22 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

449K
Shares

$20.2 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

447K
Shares

$20.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

422K
Shares

$19 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

401K
Shares

$18 Million
0.0% of portfolio

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