Equitable Holdings, Inc. Invesco S&P Smallcap Consumer Transaction History

Equitable Holdings, Inc.

$10 Billion
Q1 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	BUY	$36.43 - $40.84 $36 - $40	1 Added 0.01%	7,120 $270,000
Q3 2024 Nov 14, 2024	SELL	$34.61 - $38.11 $147,265 - $162,158	-4,255 Reduced 37.41%	7,119 $268,000
Q2 2024 Aug 14, 2024	SELL	$34.77 - $37.46 $82,578 - $88,967	-2,375 Reduced 17.27%	11,374 $401,000
Q1 2024 May 14, 2024	SELL	$36.3 - $38.7 $727,597 - $775,702	-20,044 Reduced 59.31%	13,749 $511,000
Q4 2023 Feb 12, 2024	SELL	$32.97 - $38.79 $1.04 Million - $1.23 Million	-31,605 Reduced 48.33%	33,793 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$34.64 - $109.87 $1.47 Million - $4.65 Million	42,345 Added 183.69%	65,398 $2.27 Million
Q2 2023 Aug 15, 2023	BUY	$105.96 - $112.71 $1.14 Million - $1.21 Million	10,779 Added 87.82%	23,053 $2.51 Million
Q1 2023 May 15, 2023	BUY	$102.05 - $112.22 $869,261 - $955,889	8,518 Added 226.78%	12,274 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$31.36 - $110.58 $3,136 - $11,058	100 Added 2.74%	3,756 $382,000
Q2 2022 Aug 15, 2022	BUY	$94.14 - $107.81 $7,060 - $8,085	75 Added 2.09%	3,656 $369,000
Q4 2021 Feb 11, 2022	BUY	$100.27 - $110.79 $5,013 - $5,539	50 Added 1.42%	3,581 $396,000
Q3 2021 Nov 12, 2021	BUY	$97.19 - $106.49 $12,148 - $13,311	125 Added 3.67%	3,531 $355,000
Q4 2020 Feb 09, 2021	SELL	$74.26 - $88.52 $2,970 - $3,540	-40 Reduced 1.16%	3,406 $296,000
Q1 2020 May 15, 2020	BUY	$55.52 - $79.56 $191,321 - $274,163	3,446 New	3,446 $217,000

Others Institutions Holding PSCC

# of Institutions

46

Shares Held

490K

Call Options Held

0

Put Options Held

0

Pacific Sun Financial Corp

56.1K
Shares

$1.87 Million
1.19% of portfolio
Cambridge Investment Research Advisors, Inc.

45K
Shares

$1.5 Million
0.01% of portfolio
New Edge Advisors, LLC New Orleans, LA

44.2K
Shares

$1.48 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2K
Shares

$1.38 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

37.6K
Shares

$1.25 Million
0.0% of portfolio

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