Equitable Holdings, Inc. Pacer Fds Tr Benchmark Data & Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$24.18 - $29.94 $162,852 - $201,645	6,735 New	6,735 $200,000
Q2 2023 Aug 15, 2023	SELL	$27.46 - $30.07 $24,933 - $27,303	-908 Reduced 8.73%	9,497 $277,000
Q1 2023 May 15, 2023	SELL	$28.16 - $32.76 $75,525 - $87,862	-2,682 Reduced 20.49%	10,405 $308,000
Q4 2022 Feb 14, 2023	SELL	$26.27 - $30.94 $35,464 - $41,769	-1,350 Reduced 9.35%	13,087 $379,000
Q3 2022 Nov 14, 2022	SELL	$28.45 - $37.5 $85,236 - $112,350	-2,996 Reduced 17.19%	14,437 $413,000
Q2 2022 Aug 15, 2022	SELL	$32.66 - $40.41 $187,892 - $232,478	-5,753 Reduced 24.81%	17,433 $600,000
Q1 2022 May 13, 2022	BUY	$35.08 - $42.85 $187,116 - $228,561	5,334 Added 29.88%	23,186 $905,000
Q4 2021 Feb 11, 2022	SELL	$38.19 - $43.28 $6,988 - $7,920	-183 Reduced 1.01%	17,852 $773,000
Q3 2021 Nov 12, 2021	BUY	$38.92 - $43.2 $10,780 - $11,966	277 Added 1.56%	18,035 $702,000
Q2 2021 Aug 11, 2021	SELL	$36.41 - $41.53 $23,411 - $26,703	-643 Reduced 3.49%	17,758 $716,000
Q1 2021 May 14, 2021	SELL	$32.86 - $37.5 $56,387 - $64,350	-1,716 Reduced 8.53%	18,401 $666,000
Q4 2020 Feb 09, 2021	BUY	$34.07 - $36.95 $66,436 - $72,052	1,950 Added 10.73%	20,117 $721,000
Q3 2020 Nov 13, 2020	BUY	$34.18 - $37.76 $155,621 - $171,921	4,553 Added 33.44%	18,167 $642,000
Q2 2020 Aug 13, 2020	BUY	$29.36 - $35.96 $77,187 - $94,538	2,629 Added 23.93%	13,614 $484,000
Q1 2020 May 15, 2020	BUY	$24.56 - $36.82 $36,471 - $54,677	1,485 Added 15.63%	10,985 $337,000
Q4 2019 Feb 18, 2020	BUY	$30.15 - $32.65 $286,425 - $310,175	9,500 New	9,500 $310 Million

Others Institutions Holding SRVR

# of Institutions

106

Shares Held

10.3M

Call Options Held

0

Put Options Held

0

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