Equitable Holdings, Inc. First Tr Exchange Traded Fd Ii Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$37.63 - $42.92 $121,319 - $138,374	-3,224 Reduced 35.37%	5,891 $226,000
Q2 2023 Aug 15, 2023	BUY	$38.17 - $41.4 $92,982 - $100,850	2,436 Added 36.47%	9,115 $357,000
Q1 2023 May 15, 2023	SELL	$37.95 - $42.28 $20,720 - $23,084	-546 Reduced 7.56%	6,679 $272,000
Q4 2022 Feb 14, 2023	BUY	$34.21 - $40.11 $3,797 - $4,452	111 Added 1.56%	7,225 $280,000
Q3 2022 Nov 14, 2022	BUY	$35.7 - $43.71 $21,598 - $26,444	605 Added 9.29%	7,114 $254,000
Q2 2022 Aug 15, 2022	SELL	$41.28 - $50.73 $155,419 - $190,998	-3,765 Reduced 36.65%	6,509 $282,000
Q1 2022 May 13, 2022	BUY	$44.04 - $57.61 $79,448 - $103,928	1,804 Added 21.3%	10,274 $501,000
Q4 2021 Feb 11, 2022	SELL	$56.15 - $67.06 $53,510 - $63,908	-953 Reduced 10.11%	8,470 $488,000
Q3 2021 Nov 12, 2021	SELL	$63.82 - $70.19 $193,821 - $213,167	-3,037 Reduced 24.37%	9,423 $604,000
Q2 2021 Aug 11, 2021	BUY	$62.08 - $69.25 $228,764 - $255,186	3,685 Added 41.99%	12,460 $852,000
Q1 2021 May 14, 2021	BUY	$63.43 - $78.45 $117,218 - $144,975	1,848 Added 26.68%	8,775 $579,000
Q4 2020 Feb 09, 2021	BUY	$56.15 - $69.01 $84,225 - $103,515	1,500 Added 27.64%	6,927 $477,000
Q3 2020 Nov 13, 2020	BUY	$51.42 - $60.41 $12,340 - $14,498	240 Added 4.63%	5,427 $308,000
Q2 2020 Aug 13, 2020	BUY	$35.11 - $51.64 $182,115 - $267,856	5,187 New	5,187 $263,000

Others Institutions Holding FPXI

# of Institutions

89

Shares Held

2.02M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

320K
Shares

$15.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

255K
Shares

$12.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

196K
Shares

$9.33 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

123K
Shares

$5.85 Million
0.0% of portfolio
Bickling Financial Services, Inc. Lexington, MA

88.2K
Shares

$4.19 Million
2.15% of portfolio

About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
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