Equitable Holdings, Inc. Wisdomtree U.S. Midcap Fund Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Equitable Holdings, Inc. holds 79,433 shares of EZM stock, worth $4.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

79,433

Previous 77,473 2.53%

Holding current value

$4.9 Million

Previous $4.48 Million 10.59%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.83 - $62.44 $111,386 - $122,382	1,960 Added 2.53%	79,433 $4.95 Million
Q2 2024 Aug 14, 2024	BUY	$56.57 - $60.6 $93,001 - $99,626	1,644 Added 2.17%	77,473 $4.48 Million
Q1 2024 May 14, 2024	SELL	$55.25 - $61.02 $927,979 - $1.02 Million	-16,796 Reduced 18.13%	75,829 $4.63 Million
Q4 2023 Feb 12, 2024	BUY	$47.01 - $57.98 $782,622 - $965,251	16,648 Added 21.91%	92,625 $5.32 Million
Q3 2023 Nov 14, 2023	SELL	$49.88 - $55.46 $132,281 - $147,079	-2,652 Reduced 3.37%	75,977 $3.86 Million
Q2 2023 Aug 15, 2023	BUY	$47.28 - $52.94 $533,318 - $597,163	11,280 Added 16.75%	78,629 $4.16 Million
Q1 2023 May 15, 2023	BUY	$47.09 - $55.78 $141,646 - $167,786	3,008 Added 4.68%	67,349 $3.35 Million
Q4 2022 Feb 14, 2023	BUY	$45.28 - $52.03 $48,540 - $55,776	1,072 Added 1.69%	64,341 $3.13 Million
Q3 2022 Nov 14, 2022	BUY	$43.88 - $52.9 $315,979 - $380,932	7,201 Added 12.84%	63,269 $2.78 Million
Q2 2022 Aug 15, 2022	BUY	$45.15 - $55.11 $78,877 - $96,277	1,747 Added 3.22%	56,068 $2.58 Million
Q1 2022 May 13, 2022	BUY	$51.5 - $57.18 $383,314 - $425,590	7,443 Added 15.88%	54,321 $2.97 Million
Q4 2021 Feb 11, 2022	BUY	$52.62 - $57.03 $1.61 Million - $1.75 Million	30,602 Added 188.02%	46,878 $2.64 Million
Q3 2021 Nov 12, 2021	BUY	$49.81 - $54.23 $189,477 - $206,290	3,804 Added 30.5%	16,276 $847,000
Q2 2021 Aug 11, 2021	BUY	$50.97 - $54.49 $89,758 - $95,956	1,761 Added 16.44%	12,472 $653,000
Q1 2021 May 14, 2021	BUY	$42.79 - $52.29 $44,501 - $54,381	1,040 Added 10.75%	10,711 $546,000
Q4 2020 Feb 09, 2021	SELL	$34.56 - $43.66 $5,495 - $6,941	-159 Reduced 1.62%	9,671 $420,000
Q3 2020 Nov 13, 2020	BUY	$31.23 - $36.34 $2,904 - $3,379	93 Added 0.96%	9,830 $336,000
Q2 2020 Aug 13, 2020	SELL	$24.14 - $37.04 $38,068 - $58,412	-1,577 Reduced 13.94%	9,737 $317,000
Q1 2020 May 15, 2020	SELL	$22.51 - $42.68 $10,647 - $20,187	-473 Reduced 4.01%	11,314 $299,000
Q4 2019 Feb 18, 2020	BUY	$37.75 - $42.41 $444,959 - $499,886	11,787 New	11,787 $496,000

Others Institutions Holding EZM

# of Institutions

154

Shares Held

7.41M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. MIDCAP FUND

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Equitable Holdings, Inc. Wisdomtree U.S. Midcap Fund Transaction History