EQUITABLE HOLDINGS, INC. – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$25.34M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-5.93%
quarter
WisdomTree U.S. Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.77% | 25.66K shares | -127K | $53.91 | 470.10K |
| Q2 2022 | share | Increase | +9.57% | 38.81K shares | -356K | $57.31 | 444.44K |
| Q1 2022 | share | Increase | +63.48% | 157.51K shares | 9.48M | $63.67 | 405.63K |
| Q4 2021 | share | Increase | +27.40% | 53.36K shares | 4.88M | $65.83 | 248.11K |
| Q3 2021 | share | Increase | +2.26% | 4.30K shares | 95K | $58.71 | 194.75K |
| Q2 2021 | share | Increase | +9.68% | 16.80K shares | 1.43M | $59.26 | 190.45K |
| Q1 2021 | share | Increase | +12.76% | 19.65K shares | 1.62M | $56.5 | 173.64K |
| Q4 2020 | share | Increase | +9.23% | 13.01K shares | 1.32M | $53.08 | 153.98K |
| Q3 2020 | share | Increase | +6.22% | 8.25K shares | 951K | $48.44 | 140.97K |
| Q2 2020 | share | Increase | +6.65% | 8.27K shares | 1.19M | $44.28 | 132.71K |
| Q1 2020 | share | Increase | +23.97% | 24.06K shares | -24K | $37.63 | 124.44K |
| Q4 2019 | share | Increase | 0.00% | 100.38K shares | 4.86M | $46.63 | 100.38K |