Equitable Holdings, Inc. First Trust Mid Cap Value Alph Transaction History

Equitable Holdings, Inc.

$11.5 Billion
Q2 2025

A detailed history of Equitable Holdings, Inc. transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Equitable Holdings, Inc. holds 18,058 shares of FNK stock, worth $985,605. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,058

Previous 17,096 5.63%

Holding current value

$985,605

Previous $862,000 8.35%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$43.24 - $51.76 $41,596 - $49,793	962 Added 5.63%	18,058 $934,000
Q1 2025 May 13, 2025	SELL	$48.96 - $55.86 $34,418 - $39,269	-703 Reduced 3.95%	17,096 $862,000
Q4 2024 Feb 12, 2025	BUY	$52.39 - $58.28 $4,505 - $5,012	86 Added 0.49%	17,799 $952,000
Q3 2024 Nov 14, 2024	BUY	$50.08 - $55.68 $150 - $167	3 Added 0.02%	17,713 $965,000
Q2 2024 Aug 14, 2024	BUY	$50.09 - $53.78 $150 - $161	3 Added 0.02%	17,710 $904,000
Q1 2024 May 14, 2024	SELL	$48.46 - $54.15 $24,520 - $27,399	-506 Reduced 2.78%	17,707 $958,000
Q3 2023 Nov 14, 2023	SELL	$43.82 - $49.03 $5,170 - $5,785	-118 Reduced 0.64%	18,213 $812,000
Q2 2023 Aug 15, 2023	SELL	$40.99 - $45.7 $26,848 - $29,933	-655 Reduced 3.45%	18,331 $837,000
Q4 2022 Feb 14, 2023	BUY	$39.21 - $45.71 $744,441 - $867,850	18,986 New	18,986 $815,000

Others Institutions Holding FNK

# of Institutions

Shares Held

2.95M

Call Options Held

Put Options Held

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About FIRST TRUST MID CAP VALUE ALPH

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Equitable Holdings, Inc. First Trust Mid Cap Value Alph Transaction History