Equitable Holdings, Inc. Fidelity Covington Tr Msci Hea Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Equitable Holdings, Inc. holds 49,635 shares of FHLC stock, worth $3.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

49,635

Previous 39,669 25.12%

Holding current value

$3.52 Million

Previous $2.77 Million 23.02%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.13 - $69.24 $649,085 - $690,045	9,966 Added 25.12%	49,635 $3.4 Million
Q1 2024 May 14, 2024	SELL	$65.39 - $69.77 $73,694 - $78,630	-1,127 Reduced 2.76%	39,669 $2.77 Million
Q4 2023 Feb 12, 2024	BUY	$57.52 - $64.73 $513,481 - $577,844	8,927 Added 28.01%	40,796 $2.64 Million
Q3 2023 Nov 14, 2023	BUY	$60.58 - $64.65 $411,338 - $438,973	6,790 Added 27.07%	31,869 $1.93 Million
Q2 2023 Aug 15, 2023	SELL	$60.33 - $64.26 $201,079 - $214,178	-3,333 Reduced 11.73%	25,079 $1.58 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $64.29 $216,957 - $236,972	3,686 Added 14.91%	28,412 $1.75 Million
Q4 2022 Feb 14, 2023	SELL	$57.8 - $66.02 $42,829 - $48,920	-741 Reduced 2.91%	24,726 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$57.55 - $64.58 $1.24 Million - $1.39 Million	21,490 Added 540.36%	25,467 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$56.56 - $68.08 $3,223 - $3,880	-57 Reduced 1.41%	3,977 $241,000
Q4 2021 Feb 11, 2022	SELL	$62.83 - $68.98 $299,384 - $328,689	-4,765 Reduced 54.15%	4,034 $277,000
Q3 2021 Nov 12, 2021	SELL	$63.8 - $68.47 $74,901 - $80,383	-1,174 Reduced 11.77%	8,799 $561,000
Q2 2021 Aug 11, 2021	SELL	$58.75 - $63.84 $35,896 - $39,006	-611 Reduced 5.77%	9,973 $636,000
Q1 2021 May 14, 2021	SELL	$56.27 - $61.08 $16,768 - $18,201	-298 Reduced 2.74%	10,584 $624,000
Q4 2020 Feb 09, 2021	SELL	$51.24 - $57.75 $81,881 - $92,284	-1,598 Reduced 12.8%	10,882 $628,000
Q3 2020 Nov 13, 2020	SELL	$50.19 - $54.1 $21,832 - $23,533	-435 Reduced 3.37%	12,480 $656,000
Q2 2020 Aug 13, 2020	BUY	$41.21 - $51.19 $54,067 - $67,161	1,312 Added 11.31%	12,915 $643,000
Q1 2020 May 15, 2020	BUY	$36.18 - $51.11 $10,383 - $14,668	287 Added 2.54%	11,603 $499,000
Q4 2019 Feb 18, 2020	BUY	$42.3 - $50.02 $478,666 - $566,026	11,316 New	11,316 $563,000

Others Institutions Holding FHLC

# of Institutions

334

Shares Held

16.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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Equitable Holdings, Inc. Fidelity Covington Tr Msci Hea Transaction History