EQUITABLE HOLDINGS, INC. – WisdomTree Managed Futures Strategy Fund Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$3.05M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-1.95%
quarter
WisdomTree Managed Futures Strategy Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.01% | 890 shares | -30K | $34.43 | 88.8K |
Q2 2022 | share | Decrease | -2.65% | -2.39K shares | -160K | $35.11 | 87.91K |
Q1 2022 | share | Decrease | -1.62% | -1.49K shares | -6K | $35.96 | 90.3K |
Q4 2021 | share | Increase | +7.11% | 6.09K shares | -260K | $35.13 | 91.79K |
Q3 2021 | share | Increase | +1.67% | 1.41K shares | 22K | $35.78 | 85.7K |
Q2 2021 | share | Increase | +59.49% | 31.44K shares | 1.43M | $36.16 | 84.29K |
Q1 2021 | share | Decrease | -2.22% | -1.2K shares | 55K | $34.02 | 52.85K |
Q4 2020 | share | Increase | +0.80% | 430 shares | 128K | $32.38 | 54.05K |
Q3 2020 | share | Increase | +0.94% | 500 shares | 18K | $30.42 | 53.62K |
Q2 2020 | share | Decrease | -2.10% | -1.14K shares | -108K | $30.41 | 53.12K |
Q1 2020 | share | Decrease | -8.50% | -5.04K shares | -232K | $31.49 | 54.26K |
Q4 2019 | share | Increase | 0.00% | 59.3K shares | 2.19M | $32.22 | 59.3K |