Equitable Holdings, Inc. Spdr Russell 1000 Low Volatili Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Equitable Holdings, Inc. holds 34,439 shares of ONEV stock, worth $4.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,439

Previous 34,279 0.47%

Holding current value

$4.5 Million

Previous $4.05 Million 10.32%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.88 - $129.79 $18,700 - $20,766	160 Added 0.47%	34,439 $4.47 Million
Q2 2024 Aug 14, 2024	BUY	$116.59 - $123.4 $112,742 - $119,327	967 Added 2.9%	34,279 $4.05 Million
Q1 2024 May 14, 2024	BUY	$112.48 - $124.18 $45,891 - $50,665	408 Added 1.24%	33,312 $4.14 Million
Q4 2023 Feb 12, 2024	BUY	$99.61 - $114.89 $40,043 - $46,185	402 Added 1.24%	32,904 $3.77 Million
Q3 2023 Nov 14, 2023	BUY	$104.28 - $112.31 $160,486 - $172,845	1,539 Added 4.97%	32,502 $3.41 Million
Q2 2023 Aug 15, 2023	BUY	$101.07 - $108.55 $215,885 - $231,862	2,136 Added 7.41%	30,963 $3.36 Million
Q1 2023 May 15, 2023	BUY	$100.52 - $111.4 $403,487 - $447,159	4,014 Added 16.18%	28,827 $3.04 Million
Q4 2022 Feb 14, 2023	SELL	$92.88 - $108.07 $60,929 - $70,893	-656 Reduced 2.58%	24,813 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$91.93 - $109.55 $148,926 - $177,471	1,620 Added 6.79%	25,469 $2.34 Million
Q2 2022 Aug 15, 2022	BUY	$94.73 - $111.73 $99,277 - $117,093	1,048 Added 4.6%	23,849 $2.34 Million
Q1 2022 May 13, 2022	BUY	$103.23 - $114.14 $1.77 Million - $1.96 Million	17,145 Added 303.13%	22,801 $2.5 Million
Q4 2021 Feb 11, 2022	BUY	$103.56 - $114.25 $74,563 - $82,260	720 Added 14.59%	5,656 $646,000
Q3 2021 Nov 12, 2021	BUY	$102.97 - $109.8 $33,980 - $36,234	330 Added 7.16%	4,936 $510,000
Q2 2021 Aug 11, 2021	BUY	$100.15 - $106.35 $91,737 - $97,416	916 Added 24.82%	4,606 $479,000
Q3 2020 Nov 13, 2020	SELL	$72.25 - $81.57 $19,507 - $22,023	-270 Reduced 6.82%	3,690 $287,000
Q2 2020 Aug 13, 2020	SELL	$58.23 - $80.52 $155,357 - $214,827	-2,668 Reduced 40.25%	3,960 $291,000
Q1 2020 May 15, 2020	SELL	$52.69 - $88.05 $124,137 - $207,445	-2,356 Reduced 26.22%	6,628 $412,000
Q4 2019 Feb 18, 2020	BUY	$78.65 - $87.09 $706,591 - $782,416	8,984 New	8,984 $774 Million

Others Institutions Holding ONEV

# of Institutions

Shares Held

4.46M

Call Options Held

Put Options Held

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About SPDR RUSSELL 1000 LOW VOLATILI

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Equitable Holdings, Inc. Spdr Russell 1000 Low Volatili Transaction History