Equitable Holdings, Inc. Invesco Actively Managed ETF T Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$16.21 - $17.32 $305,250 - $326,152	-18,831 Reduced 29.25%	45,554 $758,000
Q4 2022 Feb 14, 2023	SELL	$15.63 - $17.06 $44,936 - $49,047	-2,875 Reduced 4.27%	64,385 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $17.59 $167,246 - $190,165	10,811 Added 19.15%	67,260 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$15.86 - $18.41 $12,053 - $13,991	760 Added 1.36%	56,449 $911,000
Q1 2022 May 13, 2022	BUY	$17.44 - $19.15 $49,965 - $54,864	2,865 Added 5.42%	55,689 $1.02 Million
Q4 2021 Feb 11, 2022	BUY	$18.12 - $19.26 $36,040 - $38,308	1,989 Added 3.91%	52,824 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$17.86 - $18.9 $58,634 - $62,048	3,283 Added 6.9%	50,835 $922,000
Q2 2021 Aug 11, 2021	BUY	$17.47 - $18.34 $122,115 - $128,196	6,990 Added 17.23%	47,552 $865,000
Q1 2021 May 14, 2021	BUY	$16.06 - $17.56 $14,550 - $15,909	906 Added 2.28%	40,562 $703,000
Q4 2020 Feb 09, 2021	SELL	$14.03 - $16.23 $9,821 - $11,361	-700 Reduced 1.73%	39,656 $642,000
Q2 2020 Aug 13, 2020	SELL	$11.39 - $14.23 $15,604 - $19,495	-1,370 Reduced 3.28%	40,356 $548,000
Q1 2020 May 15, 2020	BUY	$10.54 - $15.35 $33,253 - $48,429	3,155 Added 8.18%	41,726 $495,000
Q4 2019 Feb 18, 2020	BUY	$14.25 - $15.29 $549,636 - $589,750	38,571 New	38,571 $579 Million

Others Institutions Holding PSMG

# of Institutions

1

Shares Held

14K

Call Options Held

0

Put Options Held

0

Laurel Wealth Advisors, Inc. Solana Beach, CA

14K
Shares

$0
0.02% of portfolio

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