Equitable Holdings, Inc. Fidelity Covington Tr Msci Con Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$59.99 - $74.41 $34,494 - $42,785	-575 Reduced 12.15%	4,157 $253,000
Q2 2022 Aug 15, 2022	SELL	$57.67 - $80.77 $153,978 - $215,655	-2,670 Reduced 36.07%	4,732 $279,000
Q1 2022 May 13, 2022	SELL	$70.33 - $90.25 $105,776 - $135,736	-1,504 Reduced 16.89%	7,402 $585,000
Q4 2021 Feb 11, 2022	SELL	$80.05 - $92.13 $38,904 - $44,775	-486 Reduced 5.17%	8,906 $786,000
Q3 2021 Nov 12, 2021	SELL	$79.29 - $83.41 $29,733 - $31,278	-375 Reduced 3.84%	9,392 $754,000
Q2 2021 Aug 11, 2021	SELL	$75.58 - $81.4 $36,278 - $39,072	-480 Reduced 4.68%	9,767 $792,000
Q1 2021 May 14, 2021	BUY	$70.65 - $77.85 $40,270 - $44,374	570 Added 5.89%	10,247 $782,000
Q4 2020 Feb 09, 2021	BUY	$60.32 - $71.61 $38,785 - $46,045	643 Added 7.12%	9,677 $692,000
Q3 2020 Nov 13, 2020	SELL	$52.87 - $65.78 $33,995 - $42,296	-643 Reduced 6.64%	9,034 $560,000
Q2 2020 Aug 13, 2020	SELL	$35.43 - $52.77 $52,117 - $77,624	-1,471 Reduced 13.2%	9,677 $503,000
Q1 2020 May 15, 2020	SELL	$33.25 - $52.19 $426,398 - $669,284	-12,824 Reduced 53.5%	11,148 $421,000
Q4 2019 Feb 18, 2020	BUY	$44.55 - $48.54 $1.07 Million - $1.16 Million	23,972 New	23,972 $1.16 Million

Others Institutions Holding FDIS

# of Institutions

208

Shares Held

6.88M

Call Options Held

1.8K

Put Options Held

100

Lido Advisors, LLC Los Angeles, CA

1.29M
Shares

$119 Million
0.58% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.28M
Shares

$118 Million
0.02% of portfolio
Ae Wealth Management LLC

380K
Shares

$35.1 Million
0.34% of portfolio
Envestnet Asset Management Inc

246K
Shares

$22.7 Million
0.01% of portfolio
Monumental Financial Group Inc.

245K
Shares

$22.6 Million
8.07% of portfolio

About FIDELITY COVINGTON TR MSCI CON

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