Equitable Holdings, Inc. J P Morgan ETF Tr U S Quality Transaction History

Equitable Holdings, Inc.

$8.59 Billion
Q1 2024

A detailed history of Equitable Holdings, Inc. transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Equitable Holdings, Inc. holds 79,812 shares of JQUA stock, worth $4.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

79,812

Previous 334,477 76.14%

Holding current value

$4.11 Million

Previous $16 Million 73.64%

% of portfolio

0.05%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.06 - $52.87 $12 Million - $13.5 Million	-254,665 Reduced 76.14%	79,812 $4.22 Million
Q4 2023 Feb 12, 2024	BUY	$41.5 - $48.01 $900,010 - $1.04 Million	21,687 Added 6.93%	334,477 $16 Million
Q3 2023 Nov 14, 2023	SELL	$43.08 - $45.64 $3.16 Million - $3.35 Million	-73,340 Reduced 18.99%	312,790 $13.5 Million
Q2 2023 Aug 15, 2023	BUY	$40.7 - $44.28 $2.98 Million - $3.25 Million	73,303 Added 23.43%	386,130 $17.1 Million
Q1 2023 May 15, 2023	BUY	$38.6 - $41.63 $11.1 Million - $12 Million	287,158 Added 1118.7%	312,827 $12.9 Million

Q4 2022 Feb 14, 2023	BUY	$37.02 - $40.89 $950,266 - $1.05 Million	25,669 New	25,669 $994,000

Others Institutions Holding JQUA

# of Institutions

288

Shares Held

62.2M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S QUALITY

Ticker JQUA
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Equitable Holdings, Inc. J P Morgan ETF Tr U S Quality Transaction History