Equitable Holdings, Inc. First Tr Enhanced Traded Fd Iv Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Equitable Holdings, Inc. holds 98,667 shares of FTSM stock, worth $5.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

98,667

Previous 105,270 6.27%

Holding current value

$5.91 Million

Previous $6.28 Million 6.31%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$59.55 - $59.81 $393,208 - $394,925	-6,603 Reduced 6.27%	98,667 $5.88 Million
Q1 2024 May 14, 2024	SELL	$59.62 - $59.91 $530,737 - $533,318	-8,902 Reduced 7.8%	105,270 $6.28 Million
Q4 2023 Feb 12, 2024	BUY	$59.43 - $59.85 $76,664 - $77,206	1,290 Added 1.14%	114,172 $6.81 Million
Q3 2023 Nov 14, 2023	BUY	$59.42 - $59.69 $19,786 - $19,876	333 Added 0.3%	112,882 $6.71 Million
Q2 2023 Aug 15, 2023	BUY	$59.41 - $59.73 $1.28 Million - $1.29 Million	21,618 Added 23.77%	112,549 $6.69 Million
Q1 2023 May 15, 2023	BUY	$59.44 - $59.7 $1.23 Million - $1.24 Million	20,746 Added 29.56%	90,931 $5.41 Million
Q4 2022 Feb 14, 2023	BUY	$59.27 - $59.6 $174,609 - $175,581	2,946 Added 4.38%	70,185 $4.17 Million
Q3 2022 Nov 14, 2022	BUY	$59.32 - $59.5 $1 Million - $1.01 Million	16,905 Added 33.59%	67,239 $3.99 Million
Q2 2022 Aug 15, 2022	BUY	$59.38 - $59.57 $2.14 Million - $2.14 Million	35,968 Added 250.37%	50,334 $2.99 Million
Q1 2022 May 13, 2022	BUY	$59.48 - $59.8 $102,900 - $103,454	1,730 Added 13.69%	14,366 $855,000
Q4 2021 Feb 11, 2022	SELL	$59.79 - $59.95 $50,104 - $50,238	-838 Reduced 6.22%	12,636 $756,000
Q3 2021 Nov 12, 2021	BUY	$59.92 - $59.96 $108,455 - $108,527	1,810 Added 15.52%	13,474 $808,000
Q2 2021 Aug 11, 2021	BUY	$59.94 - $59.99 $11,388 - $11,398	190 Added 1.66%	11,664 $699,000
Q1 2021 May 14, 2021	BUY	$59.97 - $60.06 $151,724 - $151,951	2,530 Added 28.29%	11,474 $688,000
Q4 2020 Feb 09, 2021	SELL	$60.02 - $60.09 $1.55 Million - $1.56 Million	-25,880 Reduced 74.32%	8,944 $537,000
Q3 2020 Nov 13, 2020	BUY	$60.0 - $60.11 $240,060 - $240,500	4,001 Added 12.98%	34,824 $2.09 Million
Q2 2020 Aug 13, 2020	BUY	$59.02 - $60.06 $458,054 - $466,125	7,761 Added 33.65%	30,823 $1.85 Million
Q1 2020 May 15, 2020	BUY	$57.71 - $60.22 $110,514 - $115,321	1,915 Added 9.06%	23,062 $1.36 Million
Q4 2019 Feb 18, 2020	BUY	$60.05 - $60.17 $1.27 Million - $1.27 Million	21,147 New	21,147 $1.27 Million

Others Institutions Holding FTSM

# of Institutions

419

Shares Held

83.4M

Call Options Held

Put Options Held

View Full List

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
Sector ETFs
Industry ETFs

More about FTSM

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 Enhanced Traded Fd Iv Transaction History