Equitable Holdings, Inc. Fidelity Covington Tr Msci Inf Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Equitable Holdings, Inc. holds 23,757 shares of FTEC stock, worth $4.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,757

Previous 20,778 14.34%

Holding current value

$4.14 Million

Previous $3.24 Million 25.82%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$142.51 - $175.12 $424,537 - $521,682	2,979 Added 14.34%	23,757 $4.07 Million
Q1 2024 May 14, 2024	BUY	$137.1 - $157.55 $295,724 - $339,835	2,157 Added 11.58%	20,778 $3.24 Million
Q4 2023 Feb 12, 2024	BUY	$118.9 - $144.37 $270,854 - $328,874	2,278 Added 13.94%	18,621 $2.67 Million
Q3 2023 Nov 14, 2023	BUY	$121.1 - $135.73 $1.04 Million - $1.17 Million	8,586 Added 110.69%	16,343 $2.01 Million
Q2 2023 Aug 15, 2023	BUY	$108.86 - $131.04 $166,664 - $200,622	1,531 Added 24.59%	7,757 $1.01 Million
Q1 2023 May 15, 2023	SELL	$92.02 - $113.95 $601,258 - $744,549	-6,534 Reduced 51.21%	6,226 $709,000
Q4 2022 Feb 14, 2023	BUY	$88.99 - $103.33 $88,456 - $102,710	994 Added 8.45%	12,760 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$90.93 - $115.63 $1.07 Million - $1.36 Million	11,766 New	11,766 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$93.52 - $125.2 $153,466 - $205,453	-1,641 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$108.47 - $136.53 $283,432 - $356,752	-2,613 Reduced 61.42%	1,641 $202,000
Q4 2021 Feb 11, 2022	SELL	$117.3 - $137.67 $543,920 - $638,375	-4,637 Reduced 52.15%	4,254 $576,000
Q3 2021 Nov 12, 2021	BUY	$117.35 - $126.82 $335,621 - $362,705	2,860 Added 47.42%	8,891 $1.06 Million
Q2 2021 Aug 11, 2021	BUY	$103.96 - $118.18 $148,662 - $168,997	1,430 Added 31.08%	6,031 $710,000
Q1 2021 May 14, 2021	BUY	$100.32 - $112.48 $118,879 - $133,288	1,185 Added 34.69%	4,601 $487,000
Q4 2020 Feb 09, 2021	BUY	$88.11 - $104.93 $23,789 - $28,331	270 Added 8.58%	3,416 $357,000
Q3 2020 Nov 13, 2020	BUY	$82.47 - $99.96 $15,751 - $19,092	191 Added 6.46%	3,146 $290,000
Q2 2020 Aug 13, 2020	BUY	$59.66 - $82.42 $176,295 - $243,551	2,955 New	2,955 $243,000

Others Institutions Holding FTEC

# of Institutions

470

Shares Held

14.9M

Call Options Held

18K

Put Options Held

4.9K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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Equitable Holdings, Inc. Fidelity Covington Tr Msci Inf Transaction History