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

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Equitable Holdings, Inc. holds 56,606 shares of FMB stock, worth $2.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,606

Previous 47,910 18.15%

Holding current value

$2.9 Million

Previous $2.45 Million 20.24%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.0 - $52.05 $443,496 - $452,626	8,696 Added 18.15%	56,606 $2.94 Million
Q2 2024 Aug 14, 2024	BUY	$50.47 - $51.43 $60,664 - $61,818	1,202 Added 2.57%	47,910 $2.45 Million
Q1 2024 May 14, 2024	SELL	$51.0 - $51.74 $452,676 - $459,244	-8,876 Reduced 15.97%	46,708 $2.4 Million
Q4 2023 Feb 12, 2024	SELL	$48.08 - $51.69 $9,039 - $9,717	-188 Reduced 0.34%	55,584 $2.87 Million
Q3 2023 Nov 14, 2023	BUY	$48.81 - $50.98 $123,196 - $128,673	2,524 Added 4.74%	55,772 $2.73 Million
Q2 2023 Aug 15, 2023	BUY	$49.86 - $51.44 $156,759 - $161,727	3,144 Added 6.27%	53,248 $2.7 Million
Q1 2023 May 15, 2023	SELL	$50.21 - $51.59 $401,880 - $412,926	-8,004 Reduced 13.77%	50,104 $2.55 Million
Q4 2022 Feb 14, 2023	SELL	$48.2 - $50.76 $214,393 - $225,780	-4,448 Reduced 7.11%	58,108 $2.91 Million
Q3 2022 Nov 14, 2022	SELL	$48.72 - $51.97 $290,760 - $310,156	-5,968 Reduced 8.71%	62,556 $3.05 Million
Q2 2022 Aug 15, 2022	SELL	$50.1 - $53.11 $696,390 - $738,229	-13,900 Reduced 16.86%	68,524 $3.47 Million
Q1 2022 May 13, 2022	BUY	$52.95 - $56.95 $335,332 - $360,664	6,333 Added 8.32%	82,424 $4.37 Million
Q4 2021 Feb 11, 2022	BUY	$56.42 - $57.05 $152,672 - $154,377	2,706 Added 3.69%	76,091 $4.34 Million
Q3 2021 Nov 12, 2021	BUY	$56.78 - $57.81 $316,945 - $322,695	5,582 Added 8.23%	73,385 $4.17 Million
Q2 2021 Aug 11, 2021	BUY	$56.49 - $57.55 $882,091 - $898,643	15,615 Added 29.92%	67,803 $3.88 Million
Q1 2021 May 14, 2021	BUY	$56.08 - $57.38 $516,552 - $528,527	9,211 Added 21.43%	52,188 $2.95 Million
Q4 2020 Feb 09, 2021	SELL	$55.3 - $56.77 $123,927 - $127,221	-2,241 Reduced 4.96%	42,977 $2.44 Million
Q3 2020 Nov 13, 2020	BUY	$55.03 - $56.3 $293,750 - $300,529	5,338 Added 13.39%	45,218 $2.51 Million
Q2 2020 Aug 13, 2020	SELL	$52.19 - $55.04 $611,666 - $645,068	-11,720 Reduced 22.71%	39,880 $2.19 Million
Q1 2020 May 15, 2020	BUY	$49.3 - $57.28 $1.28 Million - $1.49 Million	26,060 Added 102.04%	51,600 $2.79 Million
Q4 2019 Feb 18, 2020	BUY	$55.13 - $55.99 $1.41 Million - $1.43 Million	25,540 New	25,540 $1.42 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Equitable Holdings, Inc. First Tr Exchange Traded Fd Ii Transaction History