Equitable Holdings, Inc. Proshares Tr S&P Midcap 400 Di Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Equitable Holdings, Inc. holds 4,711 shares of REGL stock, worth $399,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,711

Previous 5,571 15.44%

Holding current value

$399,021

Previous $437,000 20.82%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$73.16 - $77.93 $62,917 - $67,019	-860 Reduced 15.44%	4,711 $346,000
Q1 2024 May 14, 2024	SELL	$71.24 - $78.56 $213 - $235	-3 Reduced 0.05%	5,571 $437,000
Q4 2023 Feb 12, 2024	SELL	$63.72 - $74.22 $19,689 - $22,933	-309 Reduced 5.25%	5,574 $410,000
Q3 2023 Nov 14, 2023	SELL	$66.59 - $73.45 $44,282 - $48,844	-665 Reduced 10.16%	5,883 $392,000
Q2 2023 Aug 15, 2023	SELL	$66.86 - $71.4 $695,210 - $742,417	-10,398 Reduced 61.36%	6,548 $460,000
Q1 2023 May 15, 2023	SELL	$67.41 - $76.42 $1.09 Million - $1.24 Million	-16,199 Reduced 48.87%	16,946 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$65.53 - $75.15 $1.93 Million - $2.21 Million	29,441 Added 794.84%	33,145 $2.37 Million
Q3 2022 Nov 14, 2022	SELL	$64.43 - $74.92 $4,896 - $5,693	-76 Reduced 2.01%	3,704 $239,000
Q2 2022 Aug 15, 2022	SELL	$65.1 - $73.72 $6,249 - $7,077	-96 Reduced 2.48%	3,780 $255,000
Q1 2022 May 13, 2022	BUY	$69.11 - $74.12 $19,005 - $20,383	275 Added 7.64%	3,876 $280,000
Q4 2021 Feb 11, 2022	SELL	$68.5 - $73.99 $95,694 - $103,364	-1,397 Reduced 27.95%	3,601 $266,000
Q3 2021 Nov 12, 2021	BUY	$67.58 - $72.75 $73,053 - $78,642	1,081 Added 27.6%	4,998 $339,000
Q2 2021 Aug 11, 2021	BUY	$69.9 - $74.76 $17,475 - $18,690	250 Added 6.82%	3,917 $279,000
Q1 2021 May 14, 2021	BUY	$62.19 - $71.09 $11,256 - $12,867	181 Added 5.19%	3,667 $256,000
Q4 2020 Feb 09, 2021	BUY	$53.18 - $63.33 $185,385 - $220,768	3,486 New	3,486 $219,000
Q2 2020 Aug 13, 2020	SELL	$42.21 - $58.1 $538,979 - $741,878	-12,769 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$38.94 - $61.2 $57,825 - $90,882	-1,485 Reduced 10.42%	12,769 $575,000
Q4 2019 Feb 18, 2020	BUY	$55.94 - $60.84 $797,368 - $867,213	14,254 New	14,254 $858,000

Others Institutions Holding REGL

# of Institutions

219

Shares Held

13.6M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

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Equitable Holdings, Inc. Proshares Tr S&P Midcap 400 Di Transaction History