Equitable Holdings, Inc. Schwab Fundamental Intl Large Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Equitable Holdings, Inc. holds 109,631 shares of FNDF stock, worth $3.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

109,631

Previous 95,416 14.9%

Holding current value

$3.69 Million

Previous $3.34 Million 22.56%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.67 - $37.71 $478,619 - $536,047	14,215 Added 14.9%	109,631 $4.1 Million
Q2 2024 Aug 14, 2024	SELL	$34.19 - $36.51 $4.78 Million - $5.1 Million	-139,718 Reduced 59.42%	95,416 $3.34 Million
Q1 2024 May 14, 2024	BUY	$32.59 - $35.65 $82,941 - $90,729	2,545 Added 1.09%	235,134 $8.37 Million
Q4 2023 Feb 12, 2024	BUY	$30.23 - $33.77 $3.46 Million - $3.86 Million	114,347 Added 96.71%	232,589 $7.85 Million
Q3 2023 Nov 14, 2023	BUY	$31.51 - $33.54 $978,606 - $1.04 Million	31,057 Added 35.62%	118,242 $3.74 Million
Q2 2023 Aug 15, 2023	BUY	$30.91 - $33.09 $545,716 - $584,203	17,655 Added 25.39%	87,185 $2.82 Million
Q1 2023 May 15, 2023	BUY	$29.24 - $31.97 $303,131 - $331,432	10,367 Added 17.52%	69,530 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$25.2 - $30.35 $83,311 - $100,337	3,306 Added 5.92%	59,163 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $29.74 $110,509 - $130,677	4,394 Added 8.54%	55,857 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$28.1 - $32.52 $19,698 - $22,796	-701 Reduced 1.34%	51,463 $1.46 Million
Q1 2022 May 13, 2022	BUY	$29.7 - $34.12 $140,362 - $161,251	4,726 Added 9.96%	52,164 $1.68 Million
Q4 2021 Feb 11, 2022	BUY	$31.55 - $34.05 $797,962 - $861,192	25,292 Added 114.21%	47,438 $1.54 Million
Q3 2021 Nov 12, 2021	BUY	$31.76 - $33.8 $49,482 - $52,660	1,558 Added 7.57%	22,146 $727,000
Q2 2021 Aug 11, 2021	SELL	$32.42 - $34.94 $730,552 - $787,337	-22,534 Reduced 52.26%	20,588 $685,000
Q1 2021 May 14, 2021	BUY	$29.41 - $32.7 $101,817 - $113,207	3,462 Added 8.73%	43,122 $1.38 Million
Q4 2020 Feb 09, 2021	SELL	$23.78 - $29.52 $765,145 - $949,835	-32,176 Reduced 44.79%	39,660 $1.16 Million
Q3 2020 Nov 13, 2020	BUY	$23.74 - $25.78 $1.47 Million - $1.59 Million	61,822 Added 617.36%	71,836 $1.77 Million
Q2 2020 Aug 13, 2020	SELL	$19.97 - $25.75 $30,374 - $39,165	-1,521 Reduced 13.19%	10,014 $238,000
Q1 2020 May 15, 2020	BUY	$18.2 - $29.21 $209,937 - $336,937	11,535 New	11,535 $243,000

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

290M

Call Options Held

Put Options Held

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Equitable Holdings, Inc. Schwab Fundamental Intl Large Transaction History