Equitable Holdings, Inc. Msci Eafe Value ETF Transaction History

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

A detailed history of Equitable Holdings, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 56,984 shares of EFV stock, worth $3.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,984

Previous 71,719 20.55%

Holding current value

$3.24 Million

Previous $4.13 Million 27.54%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$51.78 - $57.15 $762,978 - $842,105	-14,735 Reduced 20.55%	56,984 $2.99 Million
Q3 2024 Nov 14, 2024	SELL	$51.72 - $57.96 $89,527 - $100,328	-1,731 Reduced 2.36%	71,719 $4.13 Million
Q2 2024 Aug 14, 2024	SELL	$52.34 - $56.41 $209,517 - $225,809	-4,003 Reduced 5.17%	73,450 $3.9 Million
Q1 2024 May 14, 2024	SELL	$50.46 - $54.5 $142,650 - $154,071	-2,827 Reduced 3.52%	77,453 $4.21 Million
Q4 2023 Feb 12, 2024	BUY	$46.57 - $52.25 $962,089 - $1.08 Million	20,659 Added 34.65%	80,280 $4.18 Million
Q3 2023 Nov 14, 2023	SELL	$47.71 - $51.06 $139,933 - $149,758	-2,933 Reduced 4.69%	59,621 $2.92 Million
Q2 2023 Aug 15, 2023	SELL	$47.6 - $50.24 $230,241 - $243,010	-4,837 Reduced 7.18%	62,554 $3.06 Million
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $8.59 Million - $9.42 Million	-188,298 Reduced 73.64%	67,391 $3.27 Million
Q4 2022 Feb 14, 2023	SELL	$38.5 - $46.73 $193,347 - $234,678	-5,022 Reduced 1.93%	255,689 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.24 $809,641 - $952,618	21,057 Added 8.79%	260,711 $10 Million
Q2 2022 Aug 15, 2022	BUY	$43.33 - $50.78 $1.75 Million - $2.06 Million	40,489 Added 20.33%	239,654 $10.4 Million
Q1 2022 May 13, 2022	SELL	$45.64 - $53.35 $255,492 - $298,653	-5,598 Reduced 2.73%	199,165 $10 Million
Q4 2021 Feb 11, 2022	BUY	$48.8 - $52.57 $627,324 - $675,787	12,855 Added 6.7%	204,763 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $1.22 Million - $1.3 Million	24,503 Added 14.64%	191,908 $9.76 Million
Q2 2021 Aug 11, 2021	BUY	$51.35 - $54.74 $1.61 Million - $1.72 Million	31,345 Added 23.04%	167,405 $8.67 Million
Q1 2021 May 14, 2021	BUY	$46.93 - $51.65 $5.41 Million - $5.95 Million	115,217 Added 552.79%	136,060 $6.94 Million
Q4 2020 Feb 09, 2021	BUY	$38.61 - $47.72 $12,471 - $15,413	323 Added 1.57%	20,843 $984,000
Q3 2020 Nov 13, 2020	BUY	$39.83 - $42.77 $67,472 - $72,452	1,694 Added 9.0%	20,520 $828,000
Q2 2020 Aug 13, 2020	BUY	$33.95 - $43.67 $194,092 - $249,661	5,717 Added 43.61%	18,826 $752,000
Q1 2020 May 15, 2020	BUY	$30.99 - $50.45 $406,247 - $661,349	13,109 New	13,109 $468,000

Others Institutions Holding EFV

# of Institutions

1,079

Shares Held

324M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
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Industry ETFs

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Equitable Holdings, Inc. Msci Eafe Value ETF Transaction History