Equitable Holdings, Inc. Invesco Exchange Traded Self I Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Equitable Holdings, Inc. holds 10,293 shares of OMFS stock, worth $446,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,293

Previous 10,524 2.19%

Holding current value

$446,716

Previous $382,000 6.54%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.01 - $39.74 $8,087 - $9,179	-231 Reduced 2.19%	10,293 $407,000
Q2 2024 Aug 14, 2024	SELL	$34.46 - $37.83 $141,492 - $155,329	-4,106 Reduced 28.07%	10,524 $382,000
Q1 2024 May 14, 2024	BUY	$35.5 - $38.56 $34,648 - $37,634	976 Added 7.15%	14,630 $552,000
Q4 2023 Feb 12, 2024	BUY	$31.78 - $39.65 $12,712 - $15,860	400 Added 3.02%	13,654 $529,000
Q3 2023 Nov 14, 2023	BUY	$33.5 - $38.23 $7,370 - $8,410	220 Added 1.69%	13,254 $449,000
Q2 2023 Aug 15, 2023	BUY	$33.36 - $36.44 $39,064 - $42,671	1,171 Added 9.87%	13,034 $472,000
Q1 2023 May 15, 2023	BUY	$33.72 - $38.79 $111,208 - $127,929	3,298 Added 38.51%	11,863 $416,000
Q4 2022 Feb 14, 2023	BUY	$32.36 - $36.86 $277,163 - $315,705	8,565 New	8,565 $292,000

Others Institutions Holding OMFS

# of Institutions

Shares Held

6.69M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFS
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Equitable Holdings, Inc. Invesco Exchange Traded Self I Transaction History