Equitable Holdings, Inc. First Trust Emerging Markets S Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Equitable Holdings, Inc. holds 22,721 shares of FEMS stock, worth $888,163. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,721

Previous 23,227 2.18%

Holding current value

$888,163

Previous $899,000 2.56%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.02 - $42.46 $19,238 - $21,484	-506 Reduced 2.18%	22,721 $922,000
Q1 2024 May 14, 2024	SELL	$37.0 - $39.48 $487,216 - $519,872	-13,168 Reduced 36.18%	23,227 $899,000
Q4 2023 Feb 12, 2024	BUY	$35.6 - $38.44 $24,208 - $26,139	680 Added 1.9%	36,395 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$36.34 - $39.47 $88,342 - $95,951	2,431 Added 7.3%	35,715 $1.37 Million
Q2 2023 Aug 15, 2023	BUY	$35.03 - $38.46 $311,171 - $341,640	8,883 Added 36.4%	33,284 $1.21 Million
Q1 2023 May 15, 2023	BUY	$36.74 - $40.65 $386,247 - $427,353	10,513 Added 75.7%	24,401 $907,000
Q4 2022 Feb 14, 2023	SELL	$32.08 - $39.18 $3,079 - $3,761	-96 Reduced 0.69%	13,888 $540,000
Q3 2022 Nov 14, 2022	SELL	$31.66 - $36.91 $325,749 - $379,766	-10,289 Reduced 42.39%	13,984 $446,000
Q2 2022 Aug 15, 2022	BUY	$34.74 - $42.01 $22,198 - $26,844	639 Added 2.7%	24,273 $843,000
Q1 2022 May 13, 2022	BUY	$37.38 - $41.53 $121,485 - $134,972	3,250 Added 15.94%	23,634 $960,000
Q4 2021 Feb 11, 2022	BUY	$39.32 - $42.63 $64,091 - $69,486	1,630 Added 8.69%	20,384 $819,000
Q3 2021 Nov 12, 2021	BUY	$41.93 - $46.86 $76,480 - $85,472	1,824 Added 10.77%	18,754 $793,000
Q2 2021 Aug 11, 2021	BUY	$43.09 - $50.0 $125,521 - $145,650	2,913 Added 20.78%	16,930 $790,000
Q1 2021 May 14, 2021	BUY	$40.95 - $45.02 $573,996 - $631,045	14,017 New	14,017 $610,000
Q1 2020 May 15, 2020	SELL	$22.61 - $40.36 $211,765 - $378,011	-9,366 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$33.93 - $39.52 $317,788 - $370,144	9,366 New	9,366 $370,000

Others Institutions Holding FEMS

# of Institutions

Shares Held

5.21M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS S

Ticker FEMS
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Equitable Holdings, Inc. First Trust Emerging Markets S Transaction History