Equitable Holdings, Inc. First Tr ETF Iv LTD Duration I Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Equitable Holdings, Inc. holds 39,169 shares of FSIG stock, worth $739,510. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,169

Previous 29,173 34.26%

Holding current value

$739,510

Previous $546,000 37.73%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.72 - $19.32 $187,125 - $193,122	9,996 Added 34.26%	39,169 $752,000
Q2 2024 Aug 14, 2024	BUY	$18.55 - $18.85 $17,937 - $18,227	967 Added 3.43%	29,173 $546,000
Q1 2024 May 14, 2024	BUY	$18.72 - $19.01 $145,753 - $148,011	7,786 Added 38.13%	28,206 $529,000
Q4 2023 Feb 12, 2024	BUY	$18.23 - $18.98 $107,064 - $111,469	5,873 Added 40.37%	20,420 $387,000
Q3 2023 Nov 14, 2023	SELL	$18.34 - $18.75 $278,602 - $284,831	-15,191 Reduced 51.08%	14,547 $267,000
Q2 2023 Aug 15, 2023	BUY	$18.6 - $18.93 $282,868 - $287,887	15,208 Added 104.67%	29,738 $553,000
Q1 2023 May 15, 2023	BUY	$18.51 - $18.9 $268,950 - $274,617	14,530 New	14,530 $273,000

Others Institutions Holding FSIG

# of Institutions

150

Shares Held

41.8M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

More about FSIG

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 Tr ETF Iv LTD Duration I Transaction History