Equitable Holdings, Inc. Spdr Bloomberg Investment Grad Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Equitable Holdings, Inc. holds 11,445 shares of FLRN stock, worth $352,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,445

Previous 12,950 11.62%

Holding current value

$352,506

Previous $399,000 11.53%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.55 - $30.85 $45,977 - $46,429	-1,505 Reduced 11.62%	11,445 $353,000
Q2 2024 Aug 14, 2024	SELL	$30.69 - $30.88 $17,830 - $17,941	-581 Reduced 4.29%	12,950 $399,000
Q1 2024 May 14, 2024	BUY	$30.59 - $30.83 $204,953 - $206,561	6,700 Added 98.08%	13,531 $417,000
Q4 2023 Feb 12, 2024	SELL	$30.49 - $30.71 $2,530 - $2,548	-83 Reduced 1.2%	6,831 $208,000
Q3 2023 Nov 14, 2023	BUY	$30.51 - $30.73 $2,288 - $2,304	75 Added 1.1%	6,914 $212,000
Q2 2023 Aug 15, 2023	SELL	$30.33 - $30.69 $146,069 - $147,803	-4,816 Reduced 41.32%	6,839 $209,000
Q1 2023 May 15, 2023	BUY	$29.96 - $30.68 $349,183 - $357,575	11,655 New	11,655 $354,000
Q2 2022 Aug 15, 2022	SELL	$30.11 - $30.51 $12.7 Million - $12.9 Million	-421,740 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$30.36 - $30.62 $6.05 Million - $6.1 Million	199,315 Added 89.61%	421,740 $12.9 Million
Q4 2021 Feb 11, 2022	BUY	$30.56 - $30.65 $6.8 Million - $6.82 Million	222,425 New	222,425 $6.8 Million

Others Institutions Holding FLRN

# of Institutions

336

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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About SPDR BLOOMBERG INVESTMENT GRAD

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Equitable Holdings, Inc. Spdr Bloomberg Investment Grad Transaction History