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

Equitable Holdings, Inc.

$9.13 Billion
Q2 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 101,788 shares of PTNQ stock, worth $7.34 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

101,788

Previous 96,493 5.49%

Holding current value

$7.34 Million

Previous $6.63 Million 10.71%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

139

Shares Held

10.3M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

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