Equitable Holdings, Inc. First Tr ETF Iii Instl Pfd Sec Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

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 148,215 shares of FPEI stock, worth $2.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

148,215

Previous 133,779 10.79%

Holding current value

$2.79 Million

Previous $2.46 Million 15.02%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.36 - $19.08 $265,044 - $275,438	14,436 Added 10.79%	148,215 $2.83 Million
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

# of Institutions

168

Shares Held

59.3M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

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Equitable Holdings, Inc. First Tr ETF Iii Instl Pfd Sec Transaction History