Equitable Holdings, Inc. Closed Holding Positions

Equitable Holdings, Inc.

  • $8.59 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q2 2022 Filed on Aug 15, 2022
6,104
N/A
STOR
Store Capital Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
16,610
$24.79 - $30.66 $412K - $509K
MUST
Columbia ETF Tr I Multi Sector

ETFs
Q2 2022 Filed on Aug 15, 2022
11,414
$19.84 - $20.94 $226K - $239K
SVAL
Ishares Tr Us Small Cap Value

ETFs
Q2 2022 Filed on Aug 15, 2022
10,062
$26.37 - $30.76 $265K - $310K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,787
$34.91 - $84.48 $97.3K - $235K
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
Q2 2022 Filed on Aug 15, 2022
12,036
$15.75 - $22.31 $190K - $269K
BRSP
Bright Spire Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
11,430
$7.15 - $9.29 $81.7K - $106K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,815
$41.08 - $57.71 $157K - $220K
Exchange Traded Concepts Tr
Q2 2022 Filed on Aug 15, 2022
14,201
N/A
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,952
$63.83 - $80.0 $252K - $316K
America First Multifamily In
Q2 2022 Filed on Aug 15, 2022
32,645
N/A
LEN
Lennar Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,442
$64.49 - $83.43 $673K - $871K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
999
$108.34 - $205.24 $108K - $205K
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q2 2022 Filed on Aug 15, 2022
6,932
N/A
MDB
Mongo Db, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
577
$223.61 - $458.6 $129K - $265K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
7,703
$22.27 - $51.44 $172K - $396K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,840
$8.88 - $10.52 $96.3K - $114K
MGI
Moneygram International Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
19,000
$9.38 - $10.65 $178K - $202K
Osi ETF Tr
Q2 2022 Filed on Aug 15, 2022
132,761
N/A
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,715
$11.33 - $13.73 $121K - $147K
MEAR
Blackrock Short Maturity Munic

ETFs
Q2 2022 Filed on Aug 15, 2022
56,906
N/A
Tonix Pharmaceuticals Hldg C
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
SWAN
Amplify ETF Tr Blackswan Growt
Q2 2022 Filed on Aug 15, 2022
7,861
N/A
GENY
Principal ETF Principal Millen

ETFs
Q2 2022 Filed on Aug 15, 2022
8,504
N/A
IYR
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
2,131
N/A
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
1,583
$118.69 - $148.16 $188K - $235K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
19,991
$49.38 - $57.45 $987K - $1.15M
AIEQ
ETF Managers Tr Ai Powered Equ
Q2 2022 Filed on Aug 15, 2022
6,025
N/A
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
4,280
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 15, 2022
33,536
N/A
BY
Byline Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,000
$23.0 - $26.25 $184K - $210K
REET
Ishares Global Reit ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
7,850
$23.38 - $29.81 $184K - $234K
Proshares Tr
Q2 2022 Filed on Aug 15, 2022
21,800
N/A
CMBS
Ishares Cmbs ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
4,565
N/A
DJP
Barclays Bank PLC

ETFs
Q2 2022 Filed on Aug 15, 2022
6,537
$34.8 - $41.2 $227K - $269K
FR
First Industrial Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
12,999
$46.13 - $65.32 $600K - $849K
TY
Tri Continental Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,667
$25.42 - $31.36 $169K - $209K
SONO
Sonos Inc

Technology
Q2 2022 Filed on Aug 15, 2022
7,182
$18.04 - $28.29 $130K - $203K
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
Q2 2022 Filed on Aug 15, 2022
8,000
N/A
TOLZ
Dj Brookfield Global

ETFs
Q2 2022 Filed on Aug 15, 2022
4,697
N/A
ITM
Vaneck Intermediate Muni ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
4,654
N/A
INCO
Columbia ETF Tr Ii Columbia In

ETFs
Q2 2022 Filed on Aug 15, 2022
4,808
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,961
$116.51 - $209.93 $228K - $412K
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,474
$37.48 - $48.52 $168K - $217K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q1 2022 Filed on May 13, 2022
5,471
N/A
NBY
Nova Bay Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
11,475
$0.27 - $0.4 $3.1K - $4.59K
GSL
Global Ship Lease, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
11,566
$22.2 - $29.43 $257K - $340K
HSIC
Henry Schein Inc

Healthcare
Q1 2022 Filed on May 13, 2022
11,000
$72.72 - $88.73 $800K - $976K
ILMN
Illumina, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
586
$303.87 - $423.8 $178K - $248K
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