EQUITABLE HOLDINGS, INC. – WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$20.44M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-5.57%
quarter
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.56% | 137.25K shares | 4.93M | $42.22 | 484.21K |
| Q2 2022 | share | Decrease | -2.68% | -9.55K shares | -1.54M | $44.71 | 346.95K |
| Q1 2022 | share | Increase | +0.01% | 31 shares | -1.36M | $47.85 | 356.51K |
| Q4 2021 | share | Decrease | -0.79% | -2.85K shares | -234K | $51.64 | 356.48K |
| Q3 2021 | share | Increase | +0.11% | 404 shares | -79K | $51.75 | 359.33K |
| Q2 2021 | share | Increase | +1.31% | 4.64K shares | 597K | $51.78 | 358.93K |
| Q1 2021 | share | Decrease | -1.50% | -5.39K shares | -1.17M | $50.52 | 354.28K |
| Q4 2020 | share | Decrease | -2.28% | -8.39K shares | -499K | $52.69 | 359.68K |
| Q3 2020 | share | Decrease | -6.43% | -25.29K shares | -1.36M | $52.25 | 368.07K |
| Q2 2020 | share | Decrease | -12.99% | -58.74K shares | -2.18M | $51.97 | 393.37K |
| Q1 2020 | share | Increase | +6.20% | 26.41K shares | 1.10M | $49.56 | 452.11K |
| Q4 2019 | share | Increase | 0.00% | 425.70K shares | 22.24M | $49.77 | 425.70K |