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

Equitable Holdings, Inc.

$9.13 Billion
Q2 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 51,061 shares of FGD stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,061

Previous 45,965 11.09%

Holding current value

$1.2 Million

Previous $1.05 Million 8.99%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

132

Shares Held

11.1M

Call Options Held

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