Equitable Holdings, Inc. Pacer Fds Tr Trendpliot 100 Et Transaction History

Equitable Holdings, Inc.

  • $9.9 Billion
  • Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Equitable Holdings, Inc. holds 83,300 shares of PTNQ stock, worth $6.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
83,300
Previous 101,788 18.16%
Holding current value
$6.42 Million
Previous $7.34 Million 16.75%
% of portfolio
0.06%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$68.53 - $74.13 $1.27 Million - $1.37 Million
-18,488 Reduced 18.16%
83,300 $6.11 Million
Q2 2024

Aug 14, 2024
BUY
$66.23 - $72.41 $350,687 - $383,410
5,295 Added 5.49%
101,788 $7.34 Million
Q1 2024

May 14, 2024
BUY
$64.19 - $68.86 $450,292 - $483,052
7,015 Added 7.84%
96,493 $6.63 Million
Q4 2023

Feb 12, 2024
BUY
$60.46 - $66.5 $1.55 Million - $1.71 Million
25,695 Added 40.29%
89,478 $5.85 Million
Q3 2023

Nov 14, 2023
BUY
$61.14 - $63.69 $657,071 - $684,476
10,747 Added 20.26%
63,783 $3.92 Million
Q2 2023

Aug 15, 2023
BUY
$53.05 - $62.09 $1.3 Million - $1.52 Million
24,519 Added 85.98%
53,036 $3.29 Million
Q1 2023

May 15, 2023
BUY
$48.76 - $54.89 $1.14 Million - $1.28 Million
23,302 Added 446.83%
28,517 $1.57 Million
Q4 2022

Feb 14, 2023
BUY
$48.62 - $51.74 $253,553 - $269,824
5,215 New
5,215 $256,000
Q3 2020

Nov 13, 2020
SELL
$43.18 - $52.35 $218,577 - $264,995
-5,062 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$34.05 - $42.98 $172,361 - $217,564
5,062 New
5,062 $216,000
Q1 2020

May 15, 2020
SELL
$32.37 - $45.0 $257,762 - $358,335
-7,963 Closed
0 $0
Q4 2019

Feb 18, 2020
BUY
$35.04 - $40.58 $279,023 - $323,138
7,963 New
7,963 $321,000

Others Institutions Holding PTNQ

# of Institutions
134
Shares Held
10.4M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPLIOT 100 ET

PTNQ Quotes by TradingView
  • Ticker PTNQ
  • Sector ETFs
  • Industry ETFs
More about PTNQ
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