Equitable Holdings, Inc. Etfis Ser Tr I Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Etfis Ser Tr I stock. As of the latest transaction made, Equitable Holdings, Inc. holds 188,506 shares of PFFA stock, worth $4.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

188,506

Previous 182,143 3.49%

Holding current value

$4.25 Million

Previous $3.82 Million 3.91%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.1 - $21.35 $127,896 - $135,850	6,363 Added 3.49%	188,506 $3.96 Million
Q1 2024 May 14, 2024	BUY	$20.55 - $21.17 $349,185 - $359,720	16,992 Added 10.29%	182,143 $3.82 Million
Q4 2023 Feb 12, 2024	BUY	$18.0 - $20.71 $624,978 - $719,071	34,721 Added 26.62%	165,151 $3.42 Million
Q3 2023 Nov 14, 2023	BUY	$19.02 - $19.99 $8,311 - $8,735	437 Added 0.34%	130,430 $2.52 Million
Q2 2023 Aug 15, 2023	BUY	$17.94 - $19.64 $186,683 - $204,373	10,406 Added 8.7%	129,993 $2.55 Million
Q1 2023 May 15, 2023	BUY	$18.03 - $21.66 $216,035 - $259,530	11,982 Added 11.14%	119,587 $2.31 Million
Q4 2022 Feb 14, 2023	BUY	$17.98 - $19.74 $269,520 - $295,902	14,990 Added 16.19%	107,605 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$18.97 - $23.07 $238,870 - $290,497	12,592 Added 15.74%	92,615 $1.76 Million
Q2 2022 Aug 15, 2022	SELL	$20.78 - $24.04 $78,839 - $91,207	-3,794 Reduced 4.53%	80,023 $1.69 Million
Q1 2022 May 13, 2022	BUY	$22.87 - $25.12 $375,342 - $412,269	16,412 Added 24.35%	83,817 $2.02 Million
Q4 2021 Feb 11, 2022	BUY	$24.34 - $25.3 $523,212 - $543,848	21,496 Added 46.82%	67,405 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$24.75 - $25.43 $376,051 - $386,383	15,194 Added 49.47%	45,909 $1.14 Million
Q2 2021 Aug 11, 2021	BUY	$23.93 - $25.13 $171,506 - $180,106	7,167 Added 30.44%	30,715 $772,000
Q1 2021 May 14, 2021	BUY	$21.76 - $24.07 $142,723 - $157,875	6,559 Added 38.61%	23,548 $567,000
Q4 2020 Feb 09, 2021	BUY	$19.05 - $22.15 $93,459 - $108,667	4,906 Added 40.6%	16,989 $374,000
Q3 2020 Nov 13, 2020	BUY	$17.28 - $20.19 $208,794 - $243,955	12,083 New	12,083 $232,000

Others Institutions Holding PFFA

# of Institutions

131

Shares Held

8.53M

Call Options Held

Put Options Held

View Full List

About ETFIS SER TR I

Ticker PFFA
Sector ETFs
Industry ETFs

More about PFFA

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. Etfis Ser Tr I Transaction History