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 $3.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

125,140

Previous 125,582 0.35%

Holding current value

$3.9 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

158

Shares Held

27.1M

Call Options Held

Put Options Held

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About FRANKLIN INTERNATIONAL LOW VOL

Ticker LVHI
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Equitable Holdings, Inc. Franklin International Low Vol Transaction History