Equitable Holdings, Inc. Wisdomtree Floating Rate Treas Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Equitable Holdings, Inc. holds 224,729 shares of USFR stock, worth $11.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

224,729

Previous 239,620 6.21%

Holding current value

$11.3 Million

Previous $12.1 Million 6.39%

% of portfolio

0.11%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.2 - $50.48 $747,528 - $751,697	-14,891 Reduced 6.21%	224,729 $11.3 Million
Q2 2024 Aug 14, 2024	SELL	$50.28 - $50.52 $34,441 - $34,606	-685 Reduced 0.29%	239,620 $12.1 Million
Q1 2024 May 14, 2024	BUY	$50.23 - $50.46 $1.72 Million - $1.73 Million	34,229 Added 16.61%	240,305 $12.1 Million
Q4 2023 Feb 12, 2024	BUY	$50.21 - $50.49 $1.13 Million - $1.14 Million	22,545 Added 12.28%	206,076 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$50.28 - $50.51 $2.96 Million - $2.97 Million	58,868 Added 47.22%	183,531 $9.24 Million
Q2 2023 Aug 15, 2023	BUY	$50.23 - $50.5 $2.26 Million - $2.27 Million	44,970 Added 56.43%	124,663 $6.27 Million
Q1 2023 May 15, 2023	BUY	$50.21 - $50.41 $1.67 Million - $1.68 Million	33,355 Added 71.98%	79,693 $4.01 Million
Q4 2022 Feb 14, 2023	BUY	$50.2 - $50.39 $1.77 Million - $1.77 Million	35,177 Added 315.18%	46,338 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$50.24 - $50.38 $560,728 - $562,291	11,161 New	11,161 $561,000

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

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. Wisdomtree Floating Rate Treas Transaction History