Equitable Holdings, Inc. Dimensional ETF Tr U S Small C Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Equitable Holdings, Inc. holds 40,965 shares of DFAS stock, worth $2.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,965

Previous 38,471 6.48%

Holding current value

$2.67 Million

Previous $2.31 Million 14.93%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.25 - $65.33 $147,769 - $162,933	2,494 Added 6.48%	40,965 $2.66 Million
Q2 2024 Aug 14, 2024	BUY	$57.42 - $62.37 $90,953 - $98,794	1,584 Added 4.29%	38,471 $2.31 Million
Q1 2024 May 14, 2024	BUY	$56.66 - $62.34 $116,549 - $128,233	2,057 Added 5.91%	36,887 $2.3 Million
Q4 2023 Feb 12, 2024	BUY	$48.83 - $60.51 $137,261 - $170,093	2,811 Added 8.78%	34,830 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$51.84 - $57.67 $16,848 - $18,742	325 Added 1.03%	32,019 $1.68 Million
Q2 2023 Aug 15, 2023	BUY	$49.85 - $54.8 $34,645 - $38,086	695 Added 2.24%	31,694 $1.74 Million
Q1 2023 May 15, 2023	SELL	$50.35 - $57.8 $8,911 - $10,230	-177 Reduced 0.57%	30,999 $1.63 Million
Q4 2022 Feb 14, 2023	SELL	$47.77 - $54.73 $34,728 - $39,788	-727 Reduced 2.28%	31,176 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$46.47 - $55.84 $442,859 - $532,155	9,530 Added 42.6%	31,903 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$46.65 - $56.4 $46 - $56	1 Added 0.0%	22,373 $1.07 Million
Q1 2022 May 13, 2022	BUY	$53.45 - $60.82 $10,690 - $12,164	200 Added 0.9%	22,372 $1.25 Million
Q4 2021 Feb 11, 2022	BUY	$56.67 - $63.93 $5,270 - $5,945	93 Added 0.42%	22,172 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$54.69 - $59.43 $64,424 - $70,008	-1,178 Reduced 5.07%	22,079 $1.27 Million
Q2 2021 Aug 11, 2021	BUY	$56.37 - $58.95 $1.31 Million - $1.37 Million	23,257 New	23,257 $1.36 Million

Others Institutions Holding DFAS

# of Institutions

689

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Equitable Holdings, Inc. Dimensional ETF Tr U S Small C Transaction History