Equitable Holdings, Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Equitable Holdings, Inc. holds 86,362 shares of DON stock, worth $4.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

86,362

Previous 71,009 21.62%

Holding current value

$4.34 Million

Previous $3.46 Million 16.63%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.6 - $48.78 $700,096 - $748,919	15,353 Added 21.62%	86,362 $4.04 Million
Q1 2024 May 14, 2024	BUY	$44.21 - $48.77 $252,218 - $278,232	5,705 Added 8.74%	71,009 $3.46 Million
Q4 2023 Feb 12, 2024	BUY	$38.7 - $46.0 $158,205 - $188,048	4,088 Added 6.68%	65,304 $2.98 Million
Q3 2023 Nov 14, 2023	BUY	$40.51 - $44.22 $404,735 - $441,802	9,991 Added 19.5%	61,216 $2.51 Million
Q2 2023 Aug 15, 2023	BUY	$38.91 - $42.05 $117,547 - $127,033	3,021 Added 6.27%	51,225 $2.15 Million
Q1 2023 May 15, 2023	BUY	$39.05 - $45.4 $138,315 - $160,806	3,542 Added 7.93%	48,204 $1.98 Million
Q4 2022 Feb 14, 2023	SELL	$38.62 - $43.71 $62,757 - $71,028	-1,625 Reduced 3.51%	44,662 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$37.67 - $44.3 $2.06 Million - $2.42 Million	-54,571 Reduced 54.11%	46,287 $1.74 Million
Q2 2022 Aug 15, 2022	SELL	$38.16 - $45.36 $64,185 - $76,295	-1,682 Reduced 1.64%	100,858 $3.93 Million
Q1 2022 May 13, 2022	BUY	$42.12 - $45.3 $1.82 Million - $1.96 Million	43,238 Added 72.91%	102,540 $4.56 Million
Q4 2021 Feb 11, 2022	SELL	$41.76 - $45.13 $51,573 - $55,735	-1,235 Reduced 2.04%	59,302 $2.63 Million
Q3 2021 Nov 12, 2021	SELL	$40.05 - $43.23 $92,916 - $100,293	-2,320 Reduced 3.69%	60,537 $2.51 Million
Q2 2021 Aug 11, 2021	SELL	$40.83 - $43.68 $71,534 - $76,527	-1,752 Reduced 2.71%	62,857 $2.64 Million
Q1 2021 May 14, 2021	SELL	$34.36 - $41.24 $23,845 - $28,620	-694 Reduced 1.06%	64,609 $2.61 Million
Q4 2020 Feb 09, 2021	SELL	$29.07 - $35.03 $261,600 - $315,234	-8,999 Reduced 12.11%	65,303 $2.27 Million
Q3 2020 Nov 13, 2020	SELL	$27.33 - $30.91 $671,306 - $759,242	-24,563 Reduced 24.84%	74,302 $2.15 Million
Q2 2020 Aug 13, 2020	SELL	$22.29 - $32.04 $160,398 - $230,559	-7,196 Reduced 6.78%	98,865 $2.8 Million
Q1 2020 May 15, 2020	BUY	$20.48 - $38.6 $107,130 - $201,916	5,231 Added 5.19%	106,061 $2.56 Million
Q4 2019 Feb 18, 2020	BUY	$34.97 - $38.17 $3.53 Million - $3.85 Million	100,830 New	100,830 $3.84 Million

Others Institutions Holding DON

# of Institutions

436

Shares Held

41.3M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

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Equitable Holdings, Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History