Equitable Holdings, Inc. First Tr Morningstar Dividend Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Equitable Holdings, Inc. holds 108,614 shares of FDL stock, worth $4.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

108,614

Previous 106,084 2.38%

Holding current value

$4.55 Million

Previous $4.08 Million 0.91%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

376

Shares Held

62.3M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Equitable Holdings, Inc. First Tr Morningstar Dividend Transaction History