Equitable Holdings, Inc. Vaneck ETF Tr Rare Earth/Strat Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$44.23 - $61.24 $187,490 - $259,596	4,239 New	4,239 $217,000
Q2 2022 Aug 15, 2022	SELL	$82.75 - $127.41 $426,328 - $656,416	-5,152 Reduced 50.87%	4,976 $432,000
Q1 2022 May 13, 2022	BUY	$97.11 - $118.28 $80,601 - $98,172	830 Added 8.93%	10,128 $1.2 Million
Q4 2021 Feb 11, 2022	SELL	$98.31 - $124.63 $491,746 - $623,399	-5,002 Reduced 34.98%	9,298 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$83.83 - $120.59 $669,466 - $963,031	7,986 Added 126.48%	14,300 $1.48 Million
Q2 2021 Aug 11, 2021	BUY	$75.5 - $88.15 $143,299 - $167,308	1,898 Added 42.98%	6,314 $536,000
Q1 2021 May 14, 2021	BUY	$68.12 - $93.33 $300,817 - $412,145	4,416 New	4,416 $331,000

Others Institutions Holding REMX

# of Institutions

103

Shares Held

1.21M

Call Options Held

29.1K

Put Options Held

27K

Lpl Financial LLC Fort Mill, SC

145K
Shares

$5.91 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

127K
Shares

$5.15 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

121K
Shares

$4.92 Million
0.0% of portfolio
Morgan Stanley New York, NY

115K
Shares

$4.66 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

90K
Shares

$3.65 Million
0.0% of portfolio

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