Equitable Holdings, Inc. Dimensional ETF Tr Transaction History

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

A detailed history of Equitable Holdings, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Equitable Holdings, Inc. holds 396,914 shares of DFAX stock, worth $10.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

396,914

Previous 390,828 1.56%

Holding current value

$10.5 Million

Previous $10.6 Million 6.53%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$24.76 - $27.04 $150,689 - $164,565	6,086 Added 1.56%	396,914 $9.87 Million
Q3 2024 Nov 14, 2024	BUY	$24.29 - $27.25 $973,446 - $1.09 Million	40,076 Added 11.43%	390,828 $10.6 Million
Q2 2024 Aug 14, 2024	BUY	$24.57 - $26.36 $172,235 - $184,783	7,010 Added 2.04%	350,752 $8.92 Million
Q1 2024 May 14, 2024	BUY	$23.42 - $25.45 $391,558 - $425,498	16,719 Added 5.11%	343,742 $8.74 Million
Q4 2023 Feb 12, 2024	BUY	$21.44 - $24.42 $542,817 - $618,265	25,318 Added 8.39%	327,023 $7.99 Million
Q3 2023 Nov 14, 2023	SELL	$22.41 - $24.35 $55,957 - $60,801	-2,497 Reduced 0.82%	301,705 $6.79 Million
Q2 2023 Aug 15, 2023	BUY	$22.56 - $24.03 $147,948 - $157,588	6,558 Added 2.2%	304,202 $7.09 Million
Q1 2023 May 15, 2023	BUY	$21.74 - $23.72 $131,635 - $143,624	6,055 Added 2.08%	297,644 $6.86 Million
Q4 2022 Feb 14, 2023	BUY	$18.81 - $22.36 $92,846 - $110,368	4,936 Added 1.72%	291,589 $6.3 Million
Q3 2022 Nov 14, 2022	BUY	$18.89 - $22.64 $302,428 - $362,466	16,010 Added 5.92%	286,653 $5.42 Million
Q2 2022 Aug 15, 2022	BUY	$21.22 - $25.37 $224,719 - $268,668	10,590 Added 4.07%	270,643 $5.8 Million
Q1 2022 May 13, 2022	BUY	$23.26 - $26.72 $310,311 - $356,471	13,341 Added 5.41%	260,053 $6.49 Million
Q4 2021 Feb 11, 2022	BUY	$25.17 - $26.82 $443,243 - $472,300	17,610 Added 7.69%	246,712 $6.44 Million
Q3 2021 Nov 12, 2021	BUY	$25.83 - $27.21 $5.92 Million - $6.23 Million	229,102 New	229,102 $5.93 Million

Others Institutions Holding DFAX

# of Institutions

572

Shares Held

242M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Equitable Holdings, Inc. Dimensional ETF Tr Transaction History