Equitable Holdings, Inc. Invesco S&P 500 Equal Weight M Transaction History

Equitable Holdings, Inc.

  • $9.13 Billion
  • Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Invesco S&P 500 Equal Weight M stock. As of the latest transaction made, Equitable Holdings, Inc. holds 10,681 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,681
Previous 16,858 36.64%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-6,177 Reduced 36.64%
10,681 $0
Q1 2024

May 14, 2024
BUY
$0.0 - $33.7 $0 - $28,611
849 Added 5.3%
16,858 $0
Q4 2023

Feb 12, 2024
BUY
$28.92 - $33.96 $4,164 - $4,890
144 Added 0.91%
16,009 $538,000
Q3 2023

Nov 14, 2023
BUY
$0.0 - $165.24 $0 - $2.17 Million
13,120 Added 477.96%
15,865 $492,000
Q2 2023

Aug 15, 2023
BUY
$0.0 - $163.96 $0 - $159,697
974 Added 55.0%
2,745 $445,000
Q1 2023

May 15, 2023
BUY
$152.58 - $177.31 $39,975 - $46,455
262 Added 17.36%
1,771 $288,000
Q4 2022

Feb 14, 2023
BUY
$153.84 - $172.3 $7,538 - $8,442
49 Added 3.36%
1,509 $239,000
Q3 2022

Nov 14, 2022
SELL
$143.48 - $173.67 $42,039 - $50,885
-293 Reduced 16.71%
1,460 $208,000
Q2 2022

Aug 15, 2022
SELL
$153.51 - $190.46 $25,329 - $31,425
-165 Reduced 8.6%
1,753 $272,000
Q1 2022

May 13, 2022
SELL
$167.97 - $187.68 $33,258 - $37,160
-198 Reduced 9.36%
1,918 $354,000
Q4 2021

Feb 11, 2022
BUY
$162.45 - $180.07 $32,977 - $36,554
203 Added 10.61%
2,116 $381,000
Q3 2021

Nov 12, 2021
BUY
$156.98 - $173.15 $313 - $346
2 Added 0.1%
1,913 $306,000
Q2 2021

Aug 11, 2021
BUY
$156.44 - $177.38 $71,493 - $81,062
457 Added 31.43%
1,911 $314,000
Q1 2021

May 14, 2021
BUY
$137.87 - $157.3 $200,462 - $228,714
1,454 New
1,454 $227,000

Others Institutions Holding RTM

# of Institutions
99
Shares Held
3.69M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT M

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