Equitable Holdings, Inc. Pacer Fds Tr Trendpilot Us Lar Transaction History

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

A detailed history of Equitable Holdings, Inc. transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Equitable Holdings, Inc. holds 25,144 shares of PTLC stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,144

Previous 20,716 21.37%

Holding current value

$1.37 Million

Previous $1.09 Million 23.44%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$52.0 - $55.66 $230,256 - $246,462	4,428 Added 21.37%	25,144 $1.34 Million
Q3 2024 Nov 14, 2024	BUY	$47.29 - $52.55 $175,871 - $195,433	3,719 Added 21.88%	20,716 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$45.19 - $49.99 $71,987 - $79,634	1,593 Added 10.34%	16,997 $845,000
Q1 2024 May 14, 2024	BUY	$42.56 - $47.72 $10,512 - $11,786	247 Added 1.63%	15,404 $735,000
Q4 2023 Feb 12, 2024	BUY	$38.36 - $43.85 $96,820 - $110,677	2,524 Added 19.98%	15,157 $655,000
Q3 2023 Nov 14, 2023	BUY	$39.77 - $42.63 $63,035 - $67,568	1,585 Added 14.35%	12,633 $504,000
Q2 2023 Aug 15, 2023	BUY	$37.59 - $41.3 $31,613 - $34,733	841 Added 8.24%	11,048 $456,000
Q1 2023 May 15, 2023	BUY	$35.72 - $38.62 $19,646 - $21,241	550 Added 5.7%	10,207 $388,000
Q4 2022 Feb 14, 2023	BUY	$37.46 - $37.95 $79,340 - $80,378	2,118 Added 28.09%	9,657 $362,000
Q3 2022 Nov 14, 2022	SELL	$37.53 - $37.7 $313,375 - $314,795	-8,350 Reduced 52.55%	7,539 $284,000
Q2 2022 Aug 15, 2022	SELL	$37.08 - $39.3 $201,159 - $213,202	-5,425 Reduced 25.45%	15,889 $597,000
Q1 2022 May 13, 2022	SELL	$36.87 - $41.79 $101,945 - $115,549	-2,765 Reduced 11.48%	21,314 $828,000
Q4 2021 Feb 11, 2022	SELL	$37.72 - $41.8 $43,604 - $48,320	-1,156 Reduced 4.58%	24,079 $1 Million
Q3 2021 Nov 12, 2021	BUY	$37.31 - $39.74 $5,969 - $6,358	160 Added 0.64%	25,235 $952,000
Q2 2021 Aug 11, 2021	BUY	$35.11 - $37.6 $120,883 - $129,456	3,443 Added 15.92%	25,075 $943,000
Q1 2021 May 14, 2021	SELL	$32.23 - $34.74 $8,540 - $9,206	-265 Reduced 1.21%	21,632 $751,000
Q4 2020 Feb 09, 2021	SELL	$28.76 - $32.77 $60,942 - $69,439	-2,119 Reduced 8.82%	21,897 $716,000
Q3 2020 Nov 13, 2020	SELL	$27.3 - $31.44 $1.72 Million - $1.98 Million	-63,054 Reduced 72.42%	24,016 $709,000
Q2 2020 Aug 13, 2020	SELL	$26.29 - $28.33 $453,002 - $488,154	-17,231 Reduced 16.52%	87,070 $2.37 Million
Q1 2020 May 15, 2020	BUY	$25.79 - $35.15 $1.85 Million - $2.53 Million	71,898 Added 221.89%	104,301 $2.82 Million
Q4 2019 Feb 18, 2020	BUY	$30.16 - $33.76 $977,274 - $1.09 Million	32,403 New	32,403 $1.08 Million

Others Institutions Holding PTLC

# of Institutions

249

Shares Held

44.3M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR TRENDPILOT US LAR

Ticker PTLC
Sector ETFs
Industry ETFs

More about PTLC

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. Pacer Fds Tr Trendpilot Us Lar Transaction History