Equitable Holdings, Inc. First Tr Morningstar Dividend Transaction History

Equitable Holdings, Inc.

$11.5 Billion
Q2 2025

A detailed history of Equitable Holdings, Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Equitable Holdings, Inc. holds 191,086 shares of FDL stock, worth $8.17 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

191,086

Previous 174,183 9.7%

Holding current value

$8.17 Million

Previous $7.57 Million 5.74%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$38.19 - $43.19 $645,525 - $730,040	16,903 Added 9.7%	191,086 $8 Million
Q1 2025 May 13, 2025	SELL	$39.69 - $43.83 $102,241 - $112,906	-2,576 Reduced 1.46%	174,183 $7.57 Million
Q4 2024 Feb 12, 2025	BUY	$39.59 - $43.95 $444,397 - $493,338	11,225 Added 6.78%	176,759 $7.12 Million
Q3 2024 Nov 14, 2024	BUY	$37.66 - $42.06 $2.14 Million - $2.39 Million	56,920 Added 52.41%	165,534 $6.94 Million
Q2 2024 Aug 14, 2024	BUY	$36.38 - $39.01 $92,041 - $98,695	2,530 Added 2.38%	108,614 $4.12 Million
Q1 2024 May 14, 2024	BUY	$35.29 - $38.48 $335,854 - $366,214	9,517 Added 9.86%	106,084 $4.08 Million
Q4 2023 Feb 12, 2024	SELL	$31.58 - $36.4 $977,116 - $1.13 Million	-30,941 Reduced 24.27%	96,567 $3.46 Million
Q3 2023 Nov 14, 2023	SELL	$33.36 - $35.96 $349,646 - $376,896	-10,481 Reduced 7.6%	127,508 $4.26 Million
Q2 2023 Aug 15, 2023	SELL	$33.19 - $36.38 $3.44 Million - $3.77 Million	-103,752 Reduced 42.92%	137,989 $4.69 Million
Q1 2023 May 15, 2023	BUY	$33.91 - $38.26 $3.38 Million - $3.81 Million	99,643 Added 70.12%	241,741 $8.58 Million
Q4 2022 Feb 14, 2023	BUY	$33.07 - $38.07 $1.7 Million - $1.96 Million	51,432 Added 56.73%	142,098 $5.2 Million
Q3 2022 Nov 14, 2022	BUY	$32.13 - $37.78 $562,114 - $660,961	17,495 Added 23.91%	90,666 $2.91 Million
Q2 2022 Aug 15, 2022	BUY	$34.6 - $39.18 $202,479 - $229,281	5,852 Added 8.69%	73,171 $2.58 Million
Q1 2022 May 13, 2022	BUY	$35.1 - $37.75 $2.04 Million - $2.19 Million	58,120 Added 631.81%	67,319 $2.52 Million
Q4 2021 Feb 11, 2022	BUY	$32.91 - $35.56 $66,873 - $72,257	2,032 Added 28.35%	9,199 $327,000
Q3 2021 Nov 12, 2021	BUY	$32.62 - $34.39 $130 - $137	4 Added 0.06%	7,167 $235,000
Q2 2021 Aug 11, 2021	BUY	$32.86 - $35.14 $23,166 - $24,773	705 Added 10.92%	7,163 $238,000
Q1 2021 May 14, 2021	BUY	$29.2 - $32.92 $188,573 - $212,597	6,458 New	6,458 $211,000

Others Institutions Holding FDL

# of Institutions

487

Shares Held

83.1M

Call Options Held

Put Options Held

View Full List

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

More about FDL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

Equitable Holdings, Inc. First Tr Morningstar Dividend Transaction History