Equitable Holdings, Inc. First Tr Exchange Trd Fd Ii Fi Transaction History

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

A detailed history of Equitable Holdings, Inc. transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Equitable Holdings, Inc. holds 60,442 shares of FGD stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,442

Previous 62,277 2.95%

Holding current value

$1.42 Million

Previous $1.52 Million 11.35%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$21.96 - $24.21 $40,296 - $44,425	-1,835 Reduced 2.95%	60,442 $1.34 Million
Q3 2024 Nov 14, 2024	BUY	$22.11 - $24.64 $247,985 - $276,362	11,216 Added 21.97%	62,277 $1.52 Million
Q2 2024 Aug 14, 2024	BUY	$21.66 - $23.93 $110,379 - $121,947	5,096 Added 11.09%	51,061 $1.14 Million
Q1 2024 May 14, 2024	BUY	$21.57 - $22.77 $36,043 - $38,048	1,671 Added 3.77%	45,965 $1.05 Million
Q4 2023 Feb 12, 2024	BUY	$19.81 - $22.58 $40,551 - $46,221	2,047 Added 4.85%	44,294 $985,000
Q3 2023 Nov 14, 2023	BUY	$20.54 - $22.41 $81,502 - $88,922	3,968 Added 10.37%	42,247 $870,000
Q2 2023 Aug 15, 2023	BUY	$21.23 - $22.98 $253,592 - $274,496	11,945 Added 45.36%	38,279 $820,000
Q1 2023 May 15, 2023	BUY	$21.46 - $23.92 $224,750 - $250,514	10,473 Added 66.03%	26,334 $582,000
Q4 2022 Feb 14, 2023	BUY	$18.3 - $22.51 $97,996 - $120,541	5,355 Added 50.97%	15,861 $348,000
Q3 2022 Nov 14, 2022	SELL	$18.54 - $22.81 $1,668 - $2,052	-90 Reduced 0.85%	10,506 $195,000
Q2 2022 Aug 15, 2022	BUY	$21.74 - $25.53 $230,357 - $270,515	10,596 New	10,596 $230,000

Others Institutions Holding FGD

# of Institutions

147

Shares Held

12.6M

Call Options Held

3.8K

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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Equitable Holdings, Inc. First Tr Exchange Trd Fd Ii Fi Transaction History