A detailed history of Equitable Holdings, Inc. transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Equitable Holdings, Inc. holds 133,779 shares of FPEI stock, worth $2.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
133,779
Previous 27,423 387.84%
Holding current value
$2.52 Million
Previous $499,000 392.38%
% of portfolio
0.03%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$17.91 - $18.43 $1.9 Million - $1.96 Million
106,356 Added 387.84%
133,779 $2.46 Million
Q1 2024

May 14, 2024

BUY
$17.7 - $18.26 $141,600 - $146,080
8,000 Added 41.19%
27,423 $499,000
Q4 2023

Feb 12, 2024

SELL
$16.46 - $17.9 $190,409 - $207,067
-11,568 Reduced 37.33%
19,423 $346,000
Q3 2023

Nov 14, 2023

SELL
$16.82 - $17.25 $61,493 - $63,066
-3,656 Reduced 10.55%
30,991 $523,000
Q2 2023

Aug 15, 2023

BUY
$16.43 - $16.99 $164,990 - $170,613
10,042 Added 40.81%
34,647 $583,000
Q1 2023

May 15, 2023

BUY
$16.1 - $18.84 $78,294 - $91,618
4,863 Added 24.63%
24,605 $412,000
Q4 2022

Feb 14, 2023

BUY
$17.15 - $18.04 $45,155 - $47,499
2,633 Added 15.39%
19,742 $351,000
Q3 2022

Nov 14, 2022

BUY
$17.15 - $18.66 $5,573 - $6,064
325 Added 1.94%
17,109 $293,000
Q2 2022

Aug 15, 2022

BUY
$17.72 - $19.46 $21,264 - $23,352
1,200 Added 7.7%
16,784 $297,000
Q1 2022

May 13, 2022

BUY
$19.06 - $20.42 $114 - $122
6 Added 0.04%
15,584 $302,000
Q4 2021

Feb 11, 2022

SELL
$20.26 - $20.68 $15,134 - $15,447
-747 Reduced 4.58%
15,578 $318,000
Q3 2021

Nov 12, 2021

BUY
$20.65 - $20.85 $14,620 - $14,761
708 Added 4.53%
16,325 $337,000
Q2 2021

Aug 11, 2021

BUY
$20.31 - $20.67 $14,359 - $14,613
707 Added 4.74%
15,617 $323,000
Q1 2021

May 14, 2021

BUY
$20.13 - $20.61 $22,304 - $22,835
1,108 Added 8.03%
14,910 $302,000
Q4 2020

Feb 09, 2021

BUY
$19.35 - $20.41 $9,713 - $10,245
502 Added 3.77%
13,802 $281,000
Q3 2020

Nov 13, 2020

BUY
$18.78 - $19.69 $26,292 - $27,566
1,400 Added 11.76%
13,300 $258,000
Q1 2020

May 15, 2020

SELL
$14.8 - $20.49 $29,600 - $40,980
-2,000 Reduced 14.39%
11,900 $201,000
Q4 2019

Feb 18, 2020

BUY
$19.64 - $20.11 $272,996 - $279,529
13,900 New
13,900 $279 Million

Others Institutions Holding FPEI

About FIRST TR ETF III INSTL PFD SEC


  • Ticker FPEI
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