Equitable Holdings, Inc. Wisdomtree Yield Enhanced U.S. Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$42.98 - $43.99 $23.6 Million - $24.2 Million	-549,586 Reduced 98.49%	8,435 $366,000
Q4 2023 Feb 12, 2024	BUY	$40.67 - $44.21 $1.77 Million - $1.92 Million	43,444 Added 8.44%	558,021 $24.6 Million
Q3 2023 Nov 14, 2023	BUY	$41.45 - $43.41 $1.7 Million - $1.79 Million	41,129 Added 8.69%	514,577 $21.4 Million
Q2 2023 Aug 15, 2023	SELL	$42.79 - $44.17 $843,562 - $870,767	-19,714 Reduced 4.0%	473,448 $20.4 Million
Q1 2023 May 15, 2023	BUY	$42.44 - $44.52 $3.35 Million - $3.51 Million	78,925 Added 19.05%	493,162 $21.5 Million
Q4 2022 Feb 14, 2023	SELL	$41.0 - $43.97 $2.87 Million - $3.08 Million	-69,975 Reduced 14.45%	414,237 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$41.91 - $46.15 $5.75 Million - $6.33 Million	137,254 Added 39.56%	484,212 $20.4 Million
Q2 2022 Aug 15, 2022	SELL	$43.6 - $47.89 $416,685 - $457,684	-9,557 Reduced 2.68%	346,958 $15.5 Million
Q1 2022 May 13, 2022	BUY	$47.38 - $51.33 $1,468 - $1,591	31 Added 0.01%	356,515 $17.1 Million
Q4 2021 Feb 11, 2022	SELL	$51.35 - $52.36 $146,552 - $149,435	-2,854 Reduced 0.79%	356,484 $18.4 Million
Q3 2021 Nov 12, 2021	BUY	$51.92 - $53.01 $20,975 - $21,416	404 Added 0.11%	359,338 $18.7 Million
Q2 2021 Aug 11, 2021	BUY	$51.34 - $52.27 $238,576 - $242,898	4,647 Added 1.31%	358,934 $18.7 Million
Q1 2021 May 14, 2021	SELL	$51.09 - $53.61 $275,732 - $289,333	-5,397 Reduced 1.5%	354,287 $18.1 Million
Q4 2020 Feb 09, 2021	SELL	$53.28 - $53.95 $447,232 - $452,856	-8,394 Reduced 2.28%	359,684 $19.3 Million
Q3 2020 Nov 13, 2020	SELL	$53.76 - $54.71 $1.36 Million - $1.38 Million	-25,296 Reduced 6.43%	368,078 $19.8 Million
Q2 2020 Aug 13, 2020	SELL	$51.53 - $53.82 $3.03 Million - $3.16 Million	-58,745 Reduced 12.99%	393,374 $21.2 Million
Q1 2020 May 15, 2020	BUY	$47.17 - $54.55 $1.25 Million - $1.44 Million	26,414 Added 6.2%	452,119 $23.4 Million
Q4 2019 Feb 18, 2020	BUY	$51.78 - $52.68 $22 Million - $22.4 Million	425,705 New	425,705 $22.2 Million

Others Institutions Holding AGGY

# of Institutions

164

Shares Held

20.4M

Call Options Held

2.4K

Put Options Held

0

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