Equitable Holdings, Inc. Msci Eafe Growth ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 71,725 shares of EFG stock, worth $7.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

71,725

Previous 68,295 5.02%

Holding current value

$7.09 Million

Previous $6.99 Million 10.52%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.84 - $108.77 $332,161 - $373,081	3,430 Added 5.02%	71,725 $7.72 Million
Q2 2024 Aug 14, 2024	BUY	$97.17 - $106.25 $457,087 - $499,800	4,704 Added 7.4%	68,295 $6.99 Million
Q1 2024 May 14, 2024	BUY	$93.77 - $104.85 $170,286 - $190,407	1,816 Added 2.94%	63,591 $6.6 Million
Q4 2023 Feb 12, 2024	BUY	$82.53 - $96.98 $1.21 Million - $1.42 Million	14,623 Added 31.01%	61,775 $5.98 Million
Q3 2023 Nov 14, 2023	BUY	$85.55 - $97.39 $209,255 - $238,215	2,446 Added 5.47%	47,152 $4.07 Million
Q2 2023 Aug 15, 2023	BUY	$93.15 - $96.95 $1.33 Million - $1.38 Million	14,247 Added 46.77%	44,706 $4.27 Million
Q1 2023 May 15, 2023	SELL	$84.36 - $93.68 $5.07 Million - $5.63 Million	-60,119 Reduced 66.37%	30,459 $2.85 Million
Q4 2022 Feb 14, 2023	BUY	$72.2 - $88.14 $1.02 Million - $1.24 Million	14,108 Added 18.45%	90,578 $7.59 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $447,793 - $548,749	6,228 Added 8.87%	76,470 $5.55 Million
Q2 2022 Aug 15, 2022	BUY	$77.95 - $97.78 $192,926 - $242,005	2,475 Added 3.65%	70,242 $5.65 Million
Q1 2022 May 13, 2022	SELL	$87.3 - $110.53 $2.42 Million - $3.06 Million	-27,709 Reduced 29.02%	67,767 $6.52 Million
Q4 2021 Feb 11, 2022	BUY	$105.06 - $113.44 $3.03 Million - $3.27 Million	28,810 Added 43.22%	95,476 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$105.79 - $113.94 $1.06 Million - $1.14 Million	9,984 Added 17.61%	66,666 $7.1 Million
Q2 2021 Aug 11, 2021	BUY	$102.07 - $109.39 $235,883 - $252,800	2,311 Added 4.25%	56,682 $6.08 Million
Q1 2021 May 14, 2021	SELL	$97.17 - $105.39 $1.06 Million - $1.15 Million	-10,944 Reduced 16.76%	54,371 $5.46 Million
Q4 2020 Feb 09, 2021	BUY	$86.3 - $101.51 $341,748 - $401,979	3,960 Added 6.45%	65,315 $6.59 Million
Q3 2020 Nov 13, 2020	BUY	$83.58 - $91.81 $744,948 - $818,302	8,913 Added 17.0%	61,355 $5.52 Million
Q2 2020 Aug 13, 2020	BUY	$68.27 - $84.77 $2.9 Million - $3.61 Million	42,535 Added 429.34%	52,442 $4.36 Million
Q1 2020 May 15, 2020	BUY	$62.16 - $88.65 $615,819 - $878,255	9,907 New	9,907 $704,000

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

Equitable Holdings, Inc. Msci Eafe Growth ETF Transaction History