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

Equitable Holdings, Inc.

$8.59 Billion
Q1 2024

A detailed history of Equitable Holdings, Inc. transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Equitable Holdings, Inc. holds 7,359 shares of PSCH stock, worth $310,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,359

Previous 8,893 17.25%

Holding current value

$310,844

Previous $380,000 15.53%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$40.85 - $43.83 $62,663 - $67,235	-1,534 Reduced 17.25%	7,359 $321,000
Q4 2023 Feb 12, 2024	SELL	$34.8 - $43.68 $86,060 - $108,020	-2,473 Reduced 21.76%	8,893 $380,000
Q3 2023 Nov 14, 2023	BUY	$37.55 - $133.68 $268,520 - $955,945	7,151 Added 169.66%	11,366 $426,000
Q2 2023 Aug 15, 2023	SELL	$128.48 - $136.36 $52,034 - $55,225	-405 Reduced 8.77%	4,215 $561,000
Q1 2023 May 15, 2023	SELL	$127.02 - $145.92 $6,351 - $7,295	-50 Reduced 1.07%	4,620 $605,000

Q4 2022 Feb 14, 2023	SELL	$128.89 - $142.5 $12,888 - $14,250	-100 Reduced 2.1%	4,670 $616,000
Q3 2022 Nov 14, 2022	SELL	$130.04 - $156.1 $4,161 - $4,995	-32 Reduced 0.67%	4,770 $628,000
Q2 2022 Aug 15, 2022	BUY	$126.33 - $165.01 $12,380 - $16,170	98 Added 2.08%	4,802 $657,000
Q1 2022 May 13, 2022	BUY	$149.24 - $180.53 $33,429 - $40,438	224 Added 5.0%	4,704 $757,000
Q4 2021 Feb 11, 2022	BUY	$167.4 - $192.45 $4,185 - $4,811	25 Added 0.56%	4,480 $805,000
Q3 2021 Nov 12, 2021	BUY	$180.69 - $195.53 $79,142 - $85,642	438 Added 10.9%	4,455 $813,000
Q2 2021 Aug 11, 2021	BUY	$176.44 - $198.17 $18,526 - $20,807	105 Added 2.68%	4,017 $778,000
Q4 2020 Feb 09, 2021	SELL	$130.94 - $170.25 $166,948 - $217,068	-1,275 Reduced 24.58%	3,912 $665,000
Q3 2020 Nov 13, 2020	BUY	$120.4 - $135.72 $143,878 - $162,185	1,195 Added 29.93%	5,187 $685,000
Q2 2020 Aug 13, 2020	SELL	$95.45 - $125.89 $6,681 - $8,812	-70 Reduced 1.72%	3,992 $483,000
Q1 2020 May 15, 2020	BUY	$88.57 - $138.15 $359,771 - $561,165	4,062 New	4,062 $420,000

Others Institutions Holding PSCH

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP HEALTH CA

Ticker PSCH
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Equitable Holdings, Inc. Invesco S&P Smallcap Health Ca Transaction History