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 $670,538. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,971

Previous 5,465 9.04%

Holding current value

$670,538

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

187

Shares Held

3.29M

Call Options Held

Put Options Held

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