Oliver Luxxe Assets LLC Equitable Holdings, Inc. Transaction History

Oliver Luxxe Assets LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	BUY	$23.46 - $32.88 $139,047 - $194,879	5,927 Added 2.93%	208,030 $5.28 Million
Q4 2022 Jan 30, 2023	BUY	$27.24 - $31.97 $72,458 - $85,040	2,660 Added 1.33%	202,103 $5.8 Million
Q3 2022 Nov 14, 2022	BUY	$21.69 - $31.01 $75,524 - $107,976	3,482 Added 1.78%	199,443 $5.26 Million
Q2 2022 Aug 15, 2022	BUY	$25.56 - $32.3 $67,657 - $85,498	2,647 Added 1.37%	195,961 $5.11 Million
Q1 2022 May 13, 2022	BUY	$28.52 - $36.3 $117,901 - $150,064	4,134 Added 2.19%	193,314 $5.98 Million
Q4 2021 Feb 16, 2022	BUY	$29.95 - $35.43 $46,302 - $54,774	1,546 Added 0.82%	189,180 $6.2 Million
Q3 2021 Nov 10, 2021	BUY	$28.02 - $32.96 $497,355 - $585,040	17,750 Added 10.45%	187,634 $5.56 Million
Q2 2021 Jul 29, 2021	SELL	$29.43 - $35.11 $5,120 - $6,109	-174 Reduced 0.1%	169,884 $5.17 Million
Q1 2021 Apr 29, 2021	BUY	$24.72 - $32.62 $20,220 - $26,683	818 Added 0.48%	170,058 $5.55 Million
Q4 2020 Feb 04, 2021	BUY	$18.5 - $27.12 $14,929 - $21,885	807 Added 0.48%	169,240 $4.54 Million
Q3 2020 Oct 20, 2020	BUY	$17.64 - $21.8 $81,408 - $100,607	4,615 Added 2.82%	168,433 $3.07 Million
Q2 2020 Aug 12, 2020	BUY	$13.02 - $23.05 $426,613 - $755,256	32,766 Added 25.0%	163,818 $3.16 Million
Q1 2020 Apr 21, 2020	BUY	$10.42 - $27.15 $1.37 Million - $3.56 Million	131,052 New	131,052 $2.04 Million

528

274M

111K

195K

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $17.8B
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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