Equitable Holdings, Inc. Closed Holding Positions

Equitable Holdings, Inc.

  • $9.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q4 2020 Filed on Feb 09, 2021
14,906
$8.48 - $11.76 $126K - $175K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
58,000
$6.01 - $6.18 $349K - $358K
JBLU
Jetblue Airways Corp

Industrials
Q4 2020 Filed on Feb 09, 2021
10,010
$11.11 - $15.89 $111K - $159K
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
10,000
$16.53 - $27.8 $165K - $278K
M
Macy'S, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
10,097
$5.81 - $12.03 $58.7K - $121K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q4 2020 Filed on Feb 09, 2021
12,057
$14.29 - $18.25 $172K - $220K
California Res Corp
Q3 2020 Filed on Nov 13, 2020
235,004
N/A
Proshares Tr
Q3 2020 Filed on Nov 13, 2020
8,702
N/A
SDIV
Global X Fds Global X Superdiv

ETFs
Q3 2020 Filed on Nov 13, 2020
32,446
$10.54 - $11.5 $342K - $373K
BYLD
Ishares Tr Yield Optimized Bd
Q3 2020 Filed on Nov 13, 2020
15,219
N/A
PBP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
11,732
$18.21 - $19.31 $214K - $227K
EAF
Graftech International LTD

Industrials
Q3 2020 Filed on Nov 13, 2020
82,410
$6.07 - $8.22 $500K - $677K
ICAD
Icad Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
13,000
$8.56 - $11.6 $111K - $151K
World Gold Tr
Q3 2020 Filed on Nov 13, 2020
50,773
N/A
USL
United States 12 Month Oil Fund, LP

ETFs
Q3 2020 Filed on Nov 13, 2020
12,000
$14.32 - $16.34 $172K - $196K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
17,648
$5.58 - $26.75 $98.5K - $472K
STAR
Istar Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
10,275
$11.28 - $13.0 $116K - $134K
FXR
First Trust Industrials/Produc

ETFs
Q3 2020 Filed on Nov 13, 2020
5,650
$36.82 - $43.05 $208K - $243K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
8,700
$39.26 - $52.73 $342K - $459K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
Q2 2020 Filed on Aug 13, 2020
23,518
$26.44 - $27.05 $622K - $636K
IGOV
Ishares 1 3 International Trea

ETFs
Q2 2020 Filed on Aug 13, 2020
6,630
$48.63 - $51.31 $322K - $340K
IWC
Russell Micro Cap ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
3,960
$60.8 - $91.7 $241K - $363K
J P Morgan Exchange Traded F
Q2 2020 Filed on Aug 13, 2020
94,340
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 13, 2020
274,578
N/A
IGF
Ishares Global Infrastructure

ETFs
Q2 2020 Filed on Aug 13, 2020
67,841
$32.1 - $42.75 $2.18M - $2.9M
JHSC
John Hancock ETF Tr Multifacto

ETFs
Q2 2020 Filed on Aug 13, 2020
36,354
$17.65 - $25.76 $642K - $936K
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 13, 2020
300,610
N/A
J P Morgan Exchange Traded F
Q2 2020 Filed on Aug 13, 2020
48,870
N/A
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
2,115
N/A
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
4,254
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
8,500
$27.25 - $70.9 $232K - $603K
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
11,526
N/A
Absolute Shs Tr
Q2 2020 Filed on Aug 13, 2020
12,652
N/A
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
12,150
$12.55 - $14.15 $152K - $172K
Blackrock Muni N Y Inter Dur
Q2 2020 Filed on Aug 13, 2020
11,625
N/A
OKTA
Okta, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
2,878
$115.99 - $204.78 $334K - $589K
MCHI
Ishares Msci China ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
12,485
$55.21 - $66.92 $689K - $835K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q2 2020 Filed on Aug 13, 2020
5,772
$67.45 - $95.16 $389K - $549K
ROSC
Hartford Multifactor Small Cap
Q2 2020 Filed on Aug 13, 2020
11,763
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
2,410
$46.26 - $131.12 $111K - $316K
AADR
Advisorshares Dorsey Wright Ad

ETFs
Q1 2020 Filed on May 15, 2020
10,381
$34.41 - $57.5 $357K - $597K
VMW
Vmware, Inc.

Technology
Q1 2020 Filed on May 15, 2020
1,823
$93.01 - $162.33 $170K - $296K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2020 Filed on May 15, 2020
16,519
$11.59 - $20.43 $191K - $337K
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q1 2020 Filed on May 15, 2020
13,835
$28.75 - $38.7 $398K - $535K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q1 2020 Filed on May 15, 2020
2,280
$55.12 - $93.97 $126K - $214K
Seaspan Corp
Q1 2020 Filed on May 15, 2020
195,805
N/A
Global X Fds
Q1 2020 Filed on May 15, 2020
43,028
N/A
Global X Fds
Q1 2020 Filed on May 15, 2020
80,317
N/A
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
Q1 2020 Filed on May 15, 2020
8,490
$27.13 - $31.39 $230K - $267K
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