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 $13.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

135,405

Previous 133,059 1.76%

Holding current value

$13.8 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

811

Shares Held

61.4M

Call Options Held

55K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

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. Proshares S&P 500 Dividend Ari Transaction History