Equitable Holdings, Inc. Spdr Ser Tr Russell 1000 Core Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Equitable Holdings, Inc. holds 20,954 shares of ONEY stock, worth $2.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,954

Previous 19,626 6.77%

Holding current value

$2.3 Million

Previous $2.04 Million 15.42%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.5 - $112.27 $136,120 - $149,094	1,328 Added 6.77%	20,954 $2.35 Million
Q2 2024 Aug 14, 2024	SELL	$102.32 - $108.08 $159,312 - $168,280	-1,557 Reduced 7.35%	19,626 $2.04 Million
Q1 2024 May 14, 2024	BUY	$97.18 - $108.66 $33,527 - $37,487	345 Added 1.66%	21,183 $2.3 Million
Q4 2023 Feb 12, 2024	SELL	$86.22 - $101.67 $594,486 - $701,014	-6,895 Reduced 24.86%	20,838 $2.1 Million
Q3 2023 Nov 14, 2023	SELL	$90.79 - $100.57 $475,194 - $526,383	-5,234 Reduced 15.88%	27,733 $2.54 Million
Q2 2023 Aug 15, 2023	SELL	$88.5 - $95.33 $32,656 - $35,176	-369 Reduced 1.11%	32,967 $3.14 Million
Q1 2023 May 15, 2023	BUY	$89.15 - $102.43 $268,430 - $308,416	3,011 Added 9.93%	33,336 $3.14 Million
Q4 2022 Feb 14, 2023	BUY	$84.92 - $99.03 $270,640 - $315,608	3,187 Added 11.74%	30,325 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$83.32 - $100.81 $1.24 Million - $1.5 Million	14,887 Added 121.52%	27,138 $2.26 Million
Q2 2022 Aug 15, 2022	BUY	$88.04 - $104.6 $880,047 - $1.05 Million	9,996 Added 443.28%	12,251 $1.09 Million
Q1 2022 May 13, 2022	SELL	$95.72 - $103.3 $3,063 - $3,305	-32 Reduced 1.4%	2,255 $229,000
Q4 2021 Feb 11, 2022	BUY	$93.44 - $100.37 $213,697 - $229,546	2,287 New	2,287 $230,000

Others Institutions Holding ONEY

# of Institutions

104

Shares Held

6.16M

Call Options Held

Put Options Held

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About SPDR SER TR RUSSELL 1000 CORE

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Equitable Holdings, Inc. Spdr Ser Tr Russell 1000 Core Transaction History