Kestra Advisory Services, LLC Equitable Holdings, Inc. Transaction History

Kestra Advisory Services, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$22.82 - $27.16 $8,625 - $10,266	378 Added 3.48%	11,244 $305,000
Q1 2023 May 12, 2023	SELL	$23.46 - $32.88 $77,324 - $108,372	-3,296 Reduced 23.27%	10,866 $275,000
Q4 2022 Jan 31, 2023	BUY	$27.24 - $31.97 $21,819 - $25,607	801 Added 6.0%	14,162 $406,000
Q3 2022 Nov 01, 2022	SELL	$21.69 - $31.01 $145,583 - $208,139	-6,712 Reduced 33.44%	13,361 $352 Million
Q2 2022 Aug 12, 2022	BUY	$25.56 - $32.3 $146,612 - $185,272	5,736 Added 40.01%	20,073 $523,000
Q1 2022 Apr 26, 2022	SELL	$28.52 - $36.3 $5,903 - $7,514	-207 Reduced 1.42%	14,337 $443,000
Q4 2021 Jan 20, 2022	SELL	$29.95 - $35.43 $43,457 - $51,408	-1,451 Reduced 9.07%	14,544 $476,000
Q3 2021 Oct 19, 2021	BUY	$28.02 - $32.96 $11,151 - $13,118	398 Added 2.55%	15,995 $474,000
Q2 2021 Jul 28, 2021	SELL	$29.43 - $35.11 $57,447 - $68,534	-1,952 Reduced 11.12%	15,597 $474,000
Q1 2021 May 10, 2021	BUY	$24.72 - $32.62 $32,976 - $43,515	1,334 Added 8.23%	17,549 $572,000
Q4 2020 Jan 20, 2021	BUY	$18.5 - $27.12 $41,329 - $60,586	2,234 Added 15.98%	16,215 $409 Million
Q3 2020 Nov 12, 2020	BUY	$17.64 - $21.8 $246,624 - $304,785	13,981 New	13,981 $255 Million

531

274M

111K

195K

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $17.5B
Description
Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through four segments: Individual Retirement, Group Retirement, Investment Management and Research, and Protection Solutions. The Individual Retirement segment offers a suite of variable annu...

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