Eqis Capital Management, Inc. Ford Motor CO Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Ford Motor CO stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 13,305 shares of F stock, worth $140,633. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,305

Previous 13,096 1.6%

Holding current value

$140,633

Previous $173,000 4.05%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.56 - $13.65 $2,416 - $2,852	209 Added 1.6%	13,305 $166,000
Q1 2024 May 14, 2024	SELL	$10.99 - $13.28 $18,155 - $21,938	-1,652 Reduced 11.2%	13,096 $173,000
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $38,916 - $49,949	-4,012 Reduced 21.39%	14,748 $179,000
Q3 2023 Nov 13, 2023	SELL	$11.75 - $15.35 $76,680 - $100,174	-6,526 Reduced 25.81%	18,760 $232,000
Q2 2023 Aug 14, 2023	BUY	$11.25 - $15.13 $138,172 - $185,826	12,282 Added 94.45%	25,286 $382,000
Q1 2023 May 15, 2023	BUY	$11.18 - $14.32 $11,772 - $15,078	1,053 Added 8.81%	13,004 $163,000
Q4 2022 Feb 14, 2023	SELL	$10.95 - $14.5 $84,774 - $112,259	-7,742 Reduced 39.31%	11,951 $138,000
Q3 2022 Oct 24, 2022	BUY	$11.06 - $25.12 $51,893 - $117,863	4,692 Added 31.28%	19,693 $220,000
Q2 2022 Aug 08, 2022	BUY	$11.13 - $16.66 $5,531 - $8,280	497 Added 3.43%	15,001 $166,000
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $849 - $1,360	54 Added 0.37%	14,504 $245,000
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $7,370 - $11,196	522 Added 3.75%	14,450 $300,000
Q3 2021 Nov 12, 2021	SELL	$12.57 - $14.93 $263 - $313	-21 Reduced 0.15%	13,928 $197,000
Q2 2021 Aug 12, 2021	SELL	$11.26 - $15.99 $2,083 - $2,958	-185 Reduced 1.31%	13,949 $207,000
Q1 2021 May 14, 2021	BUY	$8.52 - $13.37 $120,421 - $188,971	14,134 New	14,134 $173,000
Q1 2020 May 12, 2020	SELL	$4.01 - $9.42 $564,343 - $1.33 Million	-140,734 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$8.54 - $9.54 $123,701 - $138,186	-14,485 Reduced 9.33%	140,734 $1.31 Million
Q3 2019 Nov 05, 2019	SELL	$8.76 - $10.51 $1.55 Million - $1.85 Million	-176,428 Reduced 53.2%	155,219 $1.42 Million
Q2 2019 Jul 18, 2019	SELL	$8.98 - $10.45 $327,258 - $380,829	-36,443 Reduced 9.9%	331,647 $3.39 Million
Q1 2019 Apr 18, 2019	BUY	$7.78 - $8.99 $2.16 Million - $2.49 Million	277,176 Added 304.88%	368,090 $3.23 Million
Q4 2018 Jan 25, 2019	SELL	$7.63 - $9.6 $345,516 - $434,726	-45,284 Reduced 33.25%	90,914 $695,000
Q3 2018 Oct 17, 2018	BUY	$9.23 - $11.25 $1.1 Million - $1.34 Million	119,414 Added 711.48%	136,198 $1.29 Million
Q2 2018 Jul 27, 2018	SELL	$10.82 - $12.11 $519,533 - $581,473	-48,016 Reduced 74.1%	16,784 $186,000
Q1 2018 Apr 06, 2018	BUY	$10.24 - $13.23 $509,286 - $657,994	49,735 Added 330.14%	64,800 $718,000
Q4 2017 Jan 25, 2018	SELL	$12.0 - $12.72 $505,344 - $535,664	-42,112 Reduced 73.65%	15,065 $188,000
Q3 2017 Oct 03, 2017	BUY	$10.56 - $11.97 $603,789 - $684,408	57,177	57,177 $684,000

Others Institutions Holding F

# of Institutions

1,855

Shares Held

2.18B

Call Options Held

61.1M

Put Options Held

89.7M

View Full List

About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $41.7B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

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Eqis Capital Management, Inc. Ford Motor CO Transaction History