Equitable Holdings, Inc. Absolute Shs Tr Wbi Pwr Factor Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$24.2 - $28.58 $16,407 - $19,377	-678 Reduced 2.54%	26,056 $693,000
Q3 2022 Nov 14, 2022	BUY	$23.35 - $29.1 $1,821 - $2,269	78 Added 0.29%	26,734 $624,000
Q2 2022 Aug 15, 2022	BUY	$25.92 - $30.26 $30,196 - $35,252	1,165 Added 4.57%	26,656 $691,000
Q1 2022 May 13, 2022	SELL	$27.61 - $29.35 $42,740 - $45,433	-1,548 Reduced 5.73%	25,491 $736,000
Q4 2021 Feb 11, 2022	SELL	$26.1 - $28.28 $19,862 - $21,521	-761 Reduced 2.74%	27,039 $757,000
Q3 2021 Nov 12, 2021	BUY	$26.48 - $28.07 $2,118 - $2,245	80 Added 0.29%	27,800 $746,000
Q2 2021 Aug 11, 2021	SELL	$26.84 - $28.66 $31,295 - $33,417	-1,166 Reduced 4.04%	27,720 $762,000
Q1 2021 May 14, 2021	BUY	$22.5 - $27.36 $4,545 - $5,526	202 Added 0.7%	28,886 $775,000
Q3 2020 Nov 13, 2020	SELL	$17.55 - $20.03 $88,101 - $100,550	-5,020 Reduced 14.89%	28,684 $533,000
Q2 2020 Aug 13, 2020	SELL	$13.83 - $22.05 $151,645 - $241,778	-10,965 Reduced 24.55%	33,704 $632,000
Q1 2020 May 15, 2020	SELL	$13.4 - $26.72 $139,239 - $277,647	-10,391 Reduced 18.87%	44,669 $679,000
Q4 2019 Feb 18, 2020	BUY	$23.39 - $26.88 $1.29 Million - $1.48 Million	55,060 New	55,060 $1.45 Million

Others Institutions Holding WBIY

# of Institutions

23

Shares Held

1.65M

Call Options Held

0

Put Options Held

0

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