Equitable Holdings, Inc. Ecofin Global Water Esg Fund Transaction History

Equitable Holdings, Inc.

$10 Billion
Q1 2025

A detailed history of Equitable Holdings, Inc. transactions in Ecofin Global Water Esg Fund stock. As of the latest transaction made, Equitable Holdings, Inc. holds 14,590 shares of EBLU stock, worth $771,956. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,590

Previous 30,154 51.62%

Holding current value

$771,956

Previous $1.45 Million 51.62%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	N/A	-15,564 Reduced 51.62%	14,590 $702,000
Q4 2024 Feb 12, 2025	SELL	$48.14 - $50.45 $31,772 - $33,297	-660 Reduced 2.14%	30,154 $1.45 Million
Q3 2024 Nov 14, 2024	BUY	$44.95 - $50.31 $12,136 - $13,583	270 Added 0.88%	30,814 $1.55 Million
Q2 2024 Aug 14, 2024	BUY	$44.48 - $48.95 $231,384 - $254,637	5,202 Added 20.53%	30,544 $1.38 Million
Q1 2024 May 14, 2024	BUY	$42.03 - $46.84 $4,287 - $4,777	102 Added 0.4%	25,342 $1.18 Million
Q4 2023 Feb 12, 2024	BUY	$36.12 - $44.12 $141,445 - $172,773	3,916 Added 18.36%	25,240 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$37.92 - $42.43 $122,557 - $137,133	3,232 Added 17.86%	21,324 $811,000
Q2 2023 Aug 15, 2023	BUY	$38.7 - $41.55 $812 - $872	21 Added 0.12%	18,092 $745,000
Q1 2023 May 15, 2023	BUY	$37.07 - $40.97 $22,760 - $25,155	614 Added 3.52%	18,071 $715,000
Q4 2022 Feb 14, 2023	BUY	$32.45 - $38.85 $566,479 - $678,204	17,457 New	17,457 $642,000
Q3 2021 Nov 12, 2021	SELL	$44.9 - $49.47 $303,568 - $334,466	-6,761 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$42.35 - $45.7 $286,328 - $308,977	6,761 New	6,761 $300,000

Others Institutions Holding EBLU

# of Institutions

Shares Held

402K

Call Options Held

Put Options Held

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About ECOFIN GLOBAL WATER ESG FUND

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Equitable Holdings, Inc. Ecofin Global Water Esg Fund Transaction History