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 $737,160. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,169

Previous 29,173 34.26%

Holding current value

$737,160

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

47.2M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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