Equitable Holdings, Inc. ETF Managers Tr Etfmg Alternat Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$2.69 - $3.54 $3,747 - $4,931	1,393 Added 3.89%	37,183 $120,000
Q3 2023 Nov 14, 2023	BUY	$2.86 - $4.62 $7,550 - $12,196	2,640 Added 7.96%	35,790 $130,000
Q2 2023 Aug 15, 2023	SELL	$2.95 - $3.55 $3,681 - $4,430	-1,248 Reduced 3.63%	33,150 $99,000
Q1 2023 May 15, 2023	BUY	$3.49 - $4.78 $1,430 - $1,959	410 Added 1.21%	34,398 $121,000
Q4 2022 Feb 14, 2023	SELL	$4.03 - $6.35 $35,020 - $55,181	-8,690 Reduced 20.36%	33,988 $144,000
Q3 2022 Nov 14, 2022	BUY	$4.59 - $6.59 $33,130 - $47,566	7,218 Added 20.36%	42,678 $196,000
Q2 2022 Aug 15, 2022	SELL	$5.8 - $10.48 $103,831 - $187,612	-17,902 Reduced 33.55%	35,460 $206,000
Q1 2022 May 13, 2022	BUY	$8.51 - $11.43 $30,865 - $41,456	3,627 Added 7.29%	53,362 $553,000
Q4 2021 Feb 11, 2022	BUY	$11.05 - $15.38 $20,674 - $28,775	1,871 Added 3.91%	49,735 $551,000
Q3 2021 Nov 12, 2021	BUY	$14.39 - $20.62 $216,296 - $309,939	15,031 Added 45.78%	47,864 $689,000
Q2 2021 Aug 11, 2021	BUY	$19.2 - $22.91 $43,065 - $51,387	2,243 Added 7.33%	32,833 $676,000
Q1 2021 May 14, 2021	SELL	$14.86 - $33.21 $117,096 - $261,694	-7,880 Reduced 20.48%	30,590 $701,000
Q4 2020 Feb 09, 2021	BUY	$10.36 - $15.83 $218,046 - $333,174	21,047 Added 120.8%	38,470 $552,000
Q3 2020 Nov 13, 2020	SELL	$10.37 - $13.75 $202,142 - $268,028	-19,493 Reduced 52.8%	17,423 $181,000
Q2 2020 Aug 13, 2020	SELL	$10.44 - $15.27 $130,343 - $190,645	-12,485 Reduced 25.27%	36,916 $475,000
Q1 2020 May 15, 2020	SELL	$9.1 - $18.75 $832,449 - $1.72 Million	-91,478 Reduced 64.93%	49,401 $563,000
Q4 2019 Feb 18, 2020	BUY	$16.07 - $21.03 $2.26 Million - $2.96 Million	140,879 New	140,879 $2.41 Million

Others Institutions Holding MJ

# of Institutions

24

Shares Held

92.1K

Call Options Held

0

Put Options Held

0

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