Equitable Holdings, Inc. Global X Fds Us Infrastructure Transaction History

Equitable Holdings, Inc.

$8.59 Billion
Q1 2024

A detailed history of Equitable Holdings, Inc. transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Equitable Holdings, Inc. holds 233,973 shares of PAVE stock, worth $8.56 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

233,973

Previous 220,318 6.2%

Holding current value

$8.56 Million

Previous $7.59 Million 22.68%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$33.2 - $39.81 $453,346 - $543,605	13,655 Added 6.2%	233,973 $9.31 Million
Q4 2023 Feb 12, 2024	BUY	$28.26 - $34.82 $502,604 - $619,273	17,785 Added 8.78%	220,318 $7.59 Million
Q3 2023 Nov 14, 2023	BUY	$29.91 - $32.61 $1.23 Million - $1.35 Million	41,251 Added 25.58%	202,533 $6.15 Million
Q2 2023 Aug 15, 2023	BUY	$26.73 - $31.43 $658,333 - $774,089	24,629 Added 18.02%	161,282 $5.07 Million
Q1 2023 May 15, 2023	BUY	$26.46 - $30.14 $442,411 - $503,940	16,720 Added 13.94%	136,653 $3.87 Million

Q4 2022 Feb 14, 2023	BUY	$25.67 - $28.11 $853,193 - $934,292	33,237 Added 38.34%	119,933 $3.18 Million
Q3 2022 Nov 14, 2022	SELL	$22.65 - $27.69 $117,779 - $143,988	-5,200 Reduced 5.66%	86,696 $2 Million
Q2 2022 Aug 15, 2022	SELL	$22.45 - $28.45 $46,022 - $58,322	-2,050 Reduced 2.18%	91,896 $2.09 Million
Q1 2022 May 13, 2022	SELL	$25.52 - $29.01 $50,197 - $57,062	-1,967 Reduced 2.05%	93,946 $2.66 Million
Q4 2021 Feb 11, 2022	SELL	$25.7 - $29.01 $54,252 - $61,240	-2,111 Reduced 2.15%	95,913 $2.76 Million
Q3 2021 Nov 12, 2021	BUY	$24.68 - $27.63 $14,487 - $16,218	587 Added 0.6%	98,024 $2.49 Million
Q2 2021 Aug 11, 2021	BUY	$24.71 - $27.18 $571,122 - $628,211	23,113 Added 31.1%	97,437 $2.51 Million
Q1 2021 May 14, 2021	BUY	$20.8 - $25.06 $349,502 - $421,083	16,803 Added 29.21%	74,324 $1.86 Million
Q4 2020 Feb 09, 2021	BUY	$16.83 - $21.21 $429,467 - $541,236	25,518 Added 79.74%	57,521 $1.22 Million
Q3 2020 Nov 13, 2020	BUY	$14.64 - $17.62 $468,523 - $563,892	32,003 New	32,003 $540,000

Others Institutions Holding PAVE

# of Institutions

542

Shares Held

115M

Call Options Held

73.1K

Put Options Held

48K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Equitable Holdings, Inc. Global X Fds Us Infrastructure Transaction History