Equitable Holdings, Inc. Proshares S&P 500 Dividend Ari Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Equitable Holdings, Inc. holds 135,405 shares of NOBL stock, worth $14.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

135,405

Previous 133,059 1.76%

Holding current value

$14.5 Million

Previous $12.8 Million 13.02%

% of portfolio

0.15%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.1 - $106.76 $223,104 - $250,458	2,346 Added 1.76%	135,405 $14.5 Million
Q2 2024 Aug 14, 2024	BUY	$95.76 - $100.68 $1.09 Million - $1.15 Million	11,374 Added 9.35%	133,059 $12.8 Million
Q1 2024 May 14, 2024	SELL	$93.48 - $101.41 $501,707 - $544,267	-5,367 Reduced 4.22%	121,685 $12.3 Million
Q4 2023 Feb 12, 2024	BUY	$84.12 - $95.33 $396,625 - $449,480	4,715 Added 3.85%	127,052 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$88.55 - $97.15 $383,775 - $421,048	-4,334 Reduced 3.42%	122,337 $10.8 Million
Q2 2023 Aug 15, 2023	BUY	$87.67 - $94.28 $190,068 - $204,399	2,168 Added 1.74%	126,671 $11.9 Million
Q1 2023 May 15, 2023	BUY	$86.54 - $94.42 $205,532 - $224,247	2,375 Added 1.94%	124,503 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$80.62 - $95.15 $478,721 - $565,000	5,938 Added 5.11%	122,128 $11 Million
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $2.12 Million - $2.52 Million	26,466 Added 29.5%	116,190 $9.29 Million
Q2 2022 Aug 15, 2022	BUY	$82.44 - $97.74 $240,559 - $285,205	2,918 Added 3.36%	89,724 $7.66 Million
Q1 2022 May 13, 2022	BUY	$89.69 - $98.7 $499,393 - $549,561	5,568 Added 6.85%	86,806 $8.24 Million
Q4 2021 Feb 11, 2022	SELL	$88.93 - $98.18 $45,176 - $49,875	-508 Reduced 0.62%	81,238 $7.98 Million
Q3 2021 Nov 12, 2021	BUY	$88.53 - $94.95 $192,552 - $206,516	2,175 Added 2.73%	81,746 $7.24 Million
Q2 2021 Aug 11, 2021	SELL	$86.66 - $93.41 $1.32 Million - $1.42 Million	-15,199 Reduced 16.04%	79,571 $7.21 Million
Q1 2021 May 14, 2021	SELL	$78.24 - $86.95 $7.09 Million - $7.88 Million	-90,658 Reduced 48.89%	94,770 $8.18 Million
Q4 2020 Feb 09, 2021	BUY	$70.5 - $80.65 $5.51 Million - $6.3 Million	78,172 Added 72.88%	185,428 $14.8 Million
Q3 2020 Nov 13, 2020	SELL	$66.66 - $75.41 $3.97 Million - $4.49 Million	-59,593 Reduced 35.72%	107,256 $7.74 Million
Q2 2020 Aug 13, 2020	SELL	$55.35 - $72.85 $2.17 Million - $2.85 Million	-39,162 Reduced 19.01%	166,849 $11.2 Million
Q1 2020 May 15, 2020	SELL	$49.36 - $76.45 $1.01 Million - $1.56 Million	-20,382 Reduced 9.0%	206,011 $11.9 Million
Q4 2019 Feb 18, 2020	BUY	$68.97 - $75.98 $15.6 Million - $17.2 Million	226,393 New	226,393 $17.1 Million

Others Institutions Holding NOBL

# of Institutions

794

Shares Held

57.7M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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Equitable Holdings, Inc. Proshares S&P 500 Dividend Ari Transaction History