Equitable Holdings, Inc. First Tr Fd Dow Jones Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Equitable Holdings, Inc. holds 20,086 shares of FDN stock, worth $5.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,086

Previous 23,878 15.88%

Holding current value

$5.27 Million

Previous $4.89 Million 13.06%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$183.68 - $212.48 $696,514 - $805,724	-3,792 Reduced 15.88%	20,086 $4.25 Million
Q2 2024 Aug 14, 2024	BUY	$192.91 - $207.84 $321,966 - $346,884	1,669 Added 7.51%	23,878 $4.89 Million
Q1 2024 May 14, 2024	BUY	$179.04 - $206.29 $32,764 - $37,751	183 Added 0.83%	22,209 $4.55 Million
Q4 2023 Feb 12, 2024	BUY	$147.79 - $188.39 $322,477 - $411,066	2,182 Added 11.0%	22,026 $4.11 Million
Q3 2023 Nov 14, 2023	BUY	$156.69 - $174.63 $82,575 - $92,030	527 Added 2.73%	19,844 $3.17 Million
Q2 2023 Aug 15, 2023	BUY	$137.79 - $164.55 $177,060 - $211,446	1,285 Added 7.13%	19,317 $3.15 Million
Q1 2023 May 15, 2023	BUY	$121.41 - $153.27 $300,611 - $379,496	2,476 Added 15.92%	18,032 $2.67 Million
Q4 2022 Feb 14, 2023	BUY	$116.11 - $135.9 $31,581 - $36,964	272 Added 1.78%	15,556 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$125.09 - $155.93 $62,545 - $77,965	-500 Reduced 3.17%	15,284 $1.93 Million
Q2 2022 Aug 15, 2022	SELL	$122.23 - $195.51 $16,623 - $26,589	-136 Reduced 0.85%	15,784 $2.01 Million
Q1 2022 May 13, 2022	SELL	$162.73 - $226.47 $1 Million - $1.4 Million	-6,164 Reduced 27.91%	15,920 $2.99 Million
Q4 2021 Feb 11, 2022	BUY	$219.19 - $250.48 $23,234 - $26,550	106 Added 0.48%	22,084 $4.99 Million
Q3 2021 Nov 12, 2021	BUY	$235.18 - $252.25 $1.58 Million - $1.69 Million	6,712 Added 43.97%	21,978 $5.19 Million
Q2 2021 Aug 11, 2021	BUY	$210.08 - $246.6 $148,316 - $174,099	706 Added 4.85%	15,266 $3.74 Million
Q1 2021 May 14, 2021	BUY	$206.49 - $243.18 $70,413 - $82,924	341 Added 2.4%	14,560 $3.18 Million
Q4 2020 Feb 09, 2021	BUY	$186.35 - $219.82 $232,192 - $273,895	1,246 Added 9.6%	14,219 $3.02 Million
Q3 2020 Nov 13, 2020	BUY	$174.48 - $206.48 $165,930 - $196,362	951 Added 7.91%	12,973 $2.44 Million
Q2 2020 Aug 13, 2020	SELL	$117.99 - $172.68 $19,822 - $29,010	-168 Reduced 1.38%	12,022 $2.05 Million
Q1 2020 May 15, 2020	SELL	$107.38 - $154.58 $104,695 - $150,715	-975 Reduced 7.41%	12,190 $1.51 Million
Q4 2019 Feb 18, 2020	BUY	$129.54 - $140.43 $1.71 Million - $1.85 Million	13,165 New	13,165 $1.83 Million

Others Institutions Holding FDN

# of Institutions

583

Shares Held

16.1M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

Ticker FDN
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Equitable Holdings, Inc. First Tr Fd Dow Jones Transaction History