Equitable Holdings, Inc. Franklin International Low Vol Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Franklin International Low Vol stock. As of the latest transaction made, Equitable Holdings, Inc. holds 125,140 shares of LVHI stock, worth $3.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

125,140

Previous 125,582 0.35%

Holding current value

$3.8 Million

Previous $3.72 Million 4.49%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.72 - $31.28 $12,694 - $13,825	-442 Reduced 0.35%	125,140 $3.89 Million
Q2 2024 Aug 14, 2024	BUY	$29.03 - $30.81 $500,390 - $531,071	17,237 Added 15.91%	125,582 $3.72 Million
Q1 2024 May 14, 2024	BUY	$27.46 - $29.84 $124,915 - $135,742	4,549 Added 4.38%	108,345 $3.23 Million
Q4 2023 Feb 12, 2024	BUY	$26.39 - $28.5 $893,407 - $964,839	33,854 Added 48.4%	103,796 $2.87 Million
Q3 2023 Nov 14, 2023	SELL	$26.58 - $27.97 $578,061 - $608,291	-21,748 Reduced 23.72%	69,942 $1.91 Million
Q2 2023 Aug 15, 2023	BUY	$26.62 - $27.89 $300,965 - $315,324	11,306 Added 14.06%	91,690 $2.49 Million
Q1 2023 May 15, 2023	BUY	$25.88 - $27.25 $4,425 - $4,659	171 Added 0.21%	80,384 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$24.02 - $27.09 $471,200 - $531,424	19,617 Added 32.37%	80,213 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$24.12 - $26.64 $339,368 - $374,824	14,070 Added 30.24%	60,596 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$25.46 - $27.89 $1.18 Million - $1.3 Million	46,526 New	46,526 $1.19 Million

Others Institutions Holding LVHI

# of Institutions

160

Shares Held

27.7M

Call Options Held

Put Options Held

View Full List

About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
Sector ETFs
Industry ETFs

More about LVHI

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. Franklin International Low Vol Transaction History