Equitable Holdings, Inc. Iq Hedge Multi Strategy Compos Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$28.46 - $31.01 $197,284 - $214,961	-6,932 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$30.01 - $31.8 $2.19 Million - $2.32 Million	-72,956 Reduced 91.32%	6,932 $214,000
Q4 2021 Feb 11, 2022	BUY	$31.47 - $32.33 $433,404 - $445,248	13,772 Added 20.83%	79,888 $2.54 Million
Q3 2021 Nov 12, 2021	BUY	$31.7 - $32.43 $208,395 - $213,194	6,574 Added 11.04%	66,116 $2.1 Million
Q2 2021 Aug 11, 2021	BUY	$31.61 - $32.38 $310,694 - $318,263	9,829 Added 19.77%	59,542 $1.92 Million
Q1 2021 May 14, 2021	BUY	$31.63 - $32.67 $45,072 - $46,554	1,425 Added 2.95%	49,713 $1.58 Million
Q4 2020 Feb 09, 2021	BUY	$30.85 - $32.47 $115,810 - $121,892	3,754 Added 8.43%	48,288 $1.54 Million
Q3 2020 Nov 13, 2020	BUY	$30.22 - $31.35 $39,467 - $40,943	1,306 Added 3.02%	44,534 $1.38 Million
Q2 2020 Aug 13, 2020	BUY	$27.98 - $30.53 $59,093 - $64,479	2,112 Added 5.14%	43,228 $1.31 Million
Q1 2020 May 15, 2020	SELL	$26.67 - $31.05 $61,741 - $71,880	-2,315 Reduced 5.33%	41,116 $1.17 Million
Q4 2019 Feb 18, 2020	BUY	$30.29 - $31.44 $1.32 Million - $1.37 Million	43,431 New	43,431 $1.34 Million

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.6M

Call Options Held

0

Put Options Held

0

About IQ HEDGE MULTI-STRATEGY COMPOS

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