Equitable Holdings, Inc. Vaneck ETF Tr Vaneck Retail Et Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Vaneck ETF Tr Vaneck Retail Et stock. As of the latest transaction made, Equitable Holdings, Inc. holds 29,032 shares of RTH stock, worth $6.33 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,032

Previous 23,945 21.24%

Holding current value

$6.33 Million

Previous $5.05 Million 18.21%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$196.07 - $209.44 $997,408 - $1.07 Million	5,087 Added 21.24%	29,032 $5.97 Million
Q1 2024 May 14, 2024	BUY	$184.74 - $212.29 $1.55 Million - $1.78 Million	8,385 Added 53.89%	23,945 $5.05 Million
Q4 2023 Feb 12, 2024	BUY	$162.97 - $188.64 $2.13 Million - $2.46 Million	13,067 Added 524.15%	15,560 $2.93 Million
Q3 2023 Nov 14, 2023	BUY	$166.94 - $181.0 $18,196 - $19,729	109 Added 4.57%	2,493 $418,000
Q1 2023 May 15, 2023	BUY	$153.7 - $174.42 $12,757 - $14,476	83 Added 3.61%	2,384 $389,000
Q2 2022 Aug 15, 2022	SELL	$147.96 - $188.27 $294,588 - $374,845	-1,991 Reduced 46.39%	2,301 $350,000
Q1 2022 May 13, 2022	BUY	$169.07 - $194.47 $45,141 - $51,923	267 Added 6.63%	4,292 $775,000
Q4 2021 Feb 11, 2022	BUY	$172.32 - $198.86 $8,271 - $9,545	48 Added 1.21%	4,025 $784,000
Q3 2021 Nov 12, 2021	SELL	$174.89 - $181.89 $82,023 - $85,306	-469 Reduced 10.55%	3,977 $696,000
Q2 2021 Aug 11, 2021	SELL	$165.89 - $176.44 $153,282 - $163,030	-924 Reduced 17.21%	4,446 $781,000
Q1 2021 May 14, 2021	SELL	$149.54 - $165.17 $264,984 - $292,681	-1,772 Reduced 24.81%	5,370 $886,000
Q4 2020 Feb 09, 2021	SELL	$144.23 - $158.93 $40,672 - $44,818	-282 Reduced 3.8%	7,142 $1.12 Million
Q3 2020 Nov 13, 2020	BUY	$133.34 - $156.02 $144,273 - $168,813	1,082 Added 17.06%	7,424 $1.11 Million
Q2 2020 Aug 13, 2020	SELL	$102.13 - $133.6 $40,239 - $52,638	-394 Reduced 5.85%	6,342 $841,000
Q1 2020 May 15, 2020	SELL	$95.55 - $127.16 $42,424 - $56,459	-444 Reduced 6.18%	6,736 $709,000
Q4 2019 Feb 18, 2020	BUY	$111.93 - $120.86 $803,657 - $867,774	7,180 New	7,180 $862,000

Others Institutions Holding RTH

# of Institutions

Shares Held

320K

Call Options Held

Put Options Held

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About VANECK ETF TR VANECK RETAIL ET

Ticker RTH
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Equitable Holdings, Inc. Vaneck ETF Tr Vaneck Retail Et Transaction History