Equitable Trust CO Evolution Ab American Deposita Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	SELL	$100.5 - $124.1 $4,120 - $5,088	-41 Reduced 0.14%	28,326 $2.95 Million
Q1 2024 Apr 25, 2024	BUY	$110.71 - $134.29 $6,199 - $7,520	56 Added 0.2%	28,367 $3.53 Million
Q4 2023 Jan 25, 2024	SELL	$86.79 - $120.58 $30,463 - $42,323	-351 Reduced 1.22%	28,311 $3.38 Million
Q3 2023 Nov 07, 2023	SELL	$96.74 - $133.47 $37,922 - $52,320	-392 Reduced 1.35%	28,662 $2.89 Million
Q2 2023 Aug 09, 2023	BUY	$123.86 - $137.25 $153,338 - $169,915	1,238 Added 4.45%	29,054 $3.68 Million
Q1 2023 May 08, 2023	SELL	$100.79 - $133.36 $193,617 - $256,184	-1,921 Reduced 6.46%	27,816 $3.71 Million
Q4 2022 Feb 21, 2023	SELL	$76.53 - $105.88 $409,665 - $566,775	-5,353 Reduced 15.26%	29,737 $2.91 Million
Q3 2022 Nov 03, 2022	SELL	$70.32 - $97.64 $399,980 - $555,376	-5,688 Reduced 13.95%	35,090 $2.8 Million
Q2 2022 Jul 15, 2022	SELL	$87.25 - $119.6 $359,121 - $492,273	-4,116 Reduced 9.17%	40,778 $3.7 Million
Q1 2022 May 06, 2022	BUY	$91.37 - $143.36 $1.53 Million - $2.4 Million	16,733 Added 59.42%	44,894 $4.66 Million
Q4 2021 Jan 31, 2022	SELL	$96.79 - $180.8 $2.4 Million - $4.49 Million	-24,824 Reduced 46.85%	28,161 $4 Million
Q3 2021 Oct 26, 2021	BUY	$152.23 - $185.13 $3.78 Million - $4.59 Million	24,809 Added 88.05%	52,985 $8.08 Million
Q2 2021 Aug 03, 2021	BUY	$148.43 - $200.71 $4.18 Million - $5.66 Million	28,176 New	28,176 $4.46 Million

Others Institutions Holding EVVTY

# of Institutions

12

Shares Held

108K

Call Options Held

0

Put Options Held

0

Hantz Financial Services, Inc.

56.9K
Shares

$5.32 Million
0.11% of portfolio
Sit Investment Associates Inc Minneapolis, MN

20.6K
Shares

$1.93 Million
0.05% of portfolio
Aurora Investment Counsel Atlanta, GA

18.8K
Shares

$1.76 Million
1.22% of portfolio
Sky View Investment Advisors, LLC Shrewsbury, NJ

7.11K
Shares

$664,785
0.13% of portfolio
North Star Asset Management Inc

2.13K
Shares

$199,435
0.01% of portfolio

About EVOLUTION AB AMERICAN DEPOSITA

Ticker EVVTY
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 213,204,992
Market Cap $19.9B

More about EVVTY

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