Equitable Holdings, Inc. First Trust Us Equity Opportun Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Equitable Holdings, Inc. holds 4,971 shares of FPX stock, worth $606,114. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,971

Previous 5,465 9.04%

Holding current value

$606,114

Previous $542,000 0.92%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.33 - $110.55 $45,611 - $54,611	-494 Reduced 9.04%	4,971 $547,000
Q2 2024 Aug 14, 2024	SELL	$95.7 - $105.15 $46,127 - $50,682	-482 Reduced 8.1%	5,465 $542,000
Q1 2024 May 14, 2024	SELL	$90.56 - $106.61 $68,644 - $80,810	-758 Reduced 11.3%	5,947 $629,000
Q4 2023 Feb 12, 2024	BUY	$76.32 - $97.15 $3,129 - $3,983	41 Added 0.62%	6,705 $642,000
Q3 2023 Nov 14, 2023	SELL	$81.38 - $95.44 $8,951 - $10,498	-110 Reduced 1.62%	6,664 $559,000
Q2 2023 Aug 15, 2023	BUY	$79.22 - $88.8 $6,416 - $7,192	81 Added 1.21%	6,774 $597,000
Q1 2023 May 15, 2023	SELL	$76.89 - $87.96 $26,142 - $29,906	-340 Reduced 4.83%	6,693 $562,000
Q4 2022 Feb 14, 2023	SELL	$77.07 - $87.65 $21,964 - $24,980	-285 Reduced 3.89%	7,033 $553,000
Q3 2022 Nov 14, 2022	BUY	$80.29 - $94.86 $7,868 - $9,296	98 Added 1.36%	7,318 $593,000
Q2 2022 Aug 15, 2022	BUY	$79.92 - $110.92 $4,795 - $6,655	60 Added 0.84%	7,220 $593,000
Q1 2022 May 13, 2022	BUY	$95.18 - $121.69 $31,409 - $40,157	330 Added 4.83%	7,160 $781,000
Q4 2021 Feb 11, 2022	SELL	$116.17 - $136.03 $157,410 - $184,320	-1,355 Reduced 16.55%	6,830 $837,000
Q3 2021 Nov 12, 2021	SELL	$120.0 - $131.29 $25,200 - $27,570	-210 Reduced 2.5%	8,185 $1.01 Million
Q2 2021 Aug 11, 2021	BUY	$110.48 - $128.38 $22,096 - $25,676	200 Added 2.44%	8,395 $1.07 Million
Q1 2021 May 14, 2021	BUY	$115.9 - $135.98 $11,590 - $13,597	100 Added 1.24%	8,195 $976,000
Q4 2020 Feb 09, 2021	BUY	$95.53 - $123.94 $180,933 - $234,742	1,894 Added 30.54%	8,095 $958,000
Q3 2020 Nov 13, 2020	BUY	$84.72 - $100.04 $9,065 - $10,704	107 Added 1.76%	6,201 $599,000
Q2 2020 Aug 13, 2020	SELL	$60.12 - $84.27 $15,450 - $21,657	-257 Reduced 4.05%	6,094 $511,000
Q1 2020 May 15, 2020	SELL	$55.38 - $87.86 $111,036 - $176,159	-2,005 Reduced 23.99%	6,351 $400,000
Q4 2019 Feb 18, 2020	BUY	$73.7 - $81.01 $615,837 - $676,919	8,356 New	8,356 $671,000

Others Institutions Holding FPX

# of Institutions

175

Shares Held

3.13M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST US EQUITY OPPORTUN

Ticker FPX
Sector ETFs
Industry ETFs

More about FPX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

Equitable Holdings, Inc. First Trust Us Equity Opportun Transaction History