Equitable Holdings, Inc. First Tr Exchange Traded Fd Ii Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Equitable Holdings, Inc. holds 59,517 shares of FAN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,517

Previous 50,164 18.64%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	9,353 Added 18.64%	59,517 $0
Q1 2024 May 14, 2024	BUY	N/A	73 Added 0.15%	50,164 $0
Q4 2023 Feb 12, 2024	BUY	N/A	3,648 Added 7.85%	50,091 $0
Q3 2023 Nov 14, 2023	BUY	N/A	5,955 Added 14.71%	46,443 $0
Q2 2023 Aug 15, 2023	BUY	N/A	351 Added 0.87%	40,488 $0
Q1 2023 May 15, 2023	BUY	N/A	1,169 Added 3.0%	40,137 $0
Q4 2022 Feb 14, 2023	BUY	N/A	24,617 Added 171.54%	38,968 $0
Q3 2022 Nov 14, 2022	BUY	N/A	1,145 Added 8.67%	14,351 $217,000
Q2 2022 Aug 15, 2022	SELL	N/A	-527 Reduced 3.84%	13,206 $227,000
Q1 2022 May 13, 2022	SELL	N/A	-233 Reduced 1.67%	13,733 $271,000
Q4 2021 Feb 11, 2022	BUY	N/A	1,024 Added 7.91%	13,966 $283,000
Q3 2021 Nov 12, 2021	BUY	N/A	339 Added 2.69%	12,942 $270,000
Q2 2021 Aug 11, 2021	BUY	N/A	1,705 Added 15.65%	12,603 $271,000
Q1 2021 May 14, 2021	BUY	N/A	10,898 New	10,898 $246,000

Others Institutions Holding FAN

# of Institutions

117

Shares Held

3.43M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker FAN

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Equitable Holdings, Inc. First Tr Exchange Traded Fd Ii Transaction History