EQUITABLE HOLDINGS, INC. – IQ Merger Arbitrage ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$3.06M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
+1.07%
quarter
IQ Merger Arbitrage ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.24% | 5.75K shares | 211K | $31.29 | 97.92K |
| Q2 2022 | share | Decrease | -8.14% | -8.17K shares | -352K | $30.96 | 92.17K |
| Q1 2022 | share | Increase | +12.16% | 10.88K shares | 320K | $31.94 | 100.34K |
| Q4 2021 | share | Decrease | -0.28% | -250 shares | -65K | $32.16 | 89.46K |
| Q3 2021 | share | Increase | +3.01% | 2.62K shares | 30K | $32.88 | 89.71K |
| Q2 2021 | share | Increase | +44.69% | 26.9K shares | 937K | $33.52 | 87.09K |
| Q1 2021 | share | Increase | +5.17% | 2.96K shares | 76K | $32.95 | 60.19K |
| Q4 2020 | share | Increase | +0.12% | 70 shares | -16K | $33.33 | 57.23K |
| Q3 2020 | share | Decrease | -8.25% | -5.14K shares | -42K | $32.88 | 57.16K |
| Q2 2020 | share | Decrease | -7.44% | -5.01K shares | -64K | $30.82 | 62.30K |
| Q1 2020 | share | Decrease | -0.59% | -397 shares | -219K | $29.46 | 67.31K |
| Q4 2019 | share | Increase | 0.00% | 67.71K shares | 2.24M | $32.45 | 67.71K |