Equitable Holdings, Inc. First Tr ETF Iii Enhanced Shor Transaction History

Equitable Holdings, Inc.

$10 Billion
Q1 2025

A detailed history of Equitable Holdings, Inc. transactions in First Tr ETF Iii Enhanced Shor stock. As of the latest transaction made, Equitable Holdings, Inc. holds 16,350 shares of FUMB stock, worth $328,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,350

Previous 24,350 32.85%

Holding current value

$328,635

Previous $489,000 32.92%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$20.07 - $20.16 $160,560 - $161,280	-8,000 Reduced 32.85%	16,350 $328,000
Q4 2024 Feb 12, 2025	SELL	$20.05 - $20.15 $142,355 - $143,065	-7,100 Reduced 22.58%	24,350 $489,000
Q3 2024 Nov 14, 2024	SELL	$20.05 - $20.17 $3,508 - $3,529	-175 Reduced 0.55%	31,450 $632,000
Q2 2024 Aug 14, 2024	SELL	$20.02 - $20.13 $9,009 - $9,058	-450 Reduced 1.4%	31,625 $634,000
Q1 2024 May 14, 2024	SELL	$20.02 - $20.12 $112,112 - $112,672	-5,600 Reduced 14.86%	32,075 $642,000
Q4 2023 Feb 12, 2024	BUY	$19.9 - $20.12 $2,985 - $3,018	150 Added 0.4%	37,675 $755,000
Q3 2023 Nov 14, 2023	SELL	$19.91 - $20.0 $3,484 - $3,500	-175 Reduced 0.46%	37,525 $747,000
Q2 2023 Aug 15, 2023	BUY	$19.9 - $20.0 $9,452 - $9,500	475 Added 1.28%	37,700 $753,000
Q1 2023 May 15, 2023	BUY	$19.89 - $20.01 $3,480 - $3,501	175 Added 0.47%	37,225 $743,000
Q4 2022 Feb 14, 2023	SELL	$19.8 - $19.98 $45,144 - $45,554	-2,280 Reduced 5.8%	37,050 $739,000
Q1 2022 May 13, 2022	BUY	$19.96 - $20.15 $785,026 - $792,499	39,330 New	39,330 $785,000

Others Institutions Holding FUMB

# of Institutions

Shares Held

7.06M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
Sector ETFs
Industry ETFs

More about FUMB

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 Iii Enhanced Shor Transaction History