Equitable Holdings, Inc. First Trust Dorsey Wright Focu Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Equitable Holdings, Inc. holds 34,414 shares of FV stock, worth $2.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,414

Previous 36,003 4.41%

Holding current value

$2.1 Million

Previous $2.06 Million 4.37%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.41 - $57.79 $83,279 - $91,828	-1,589 Reduced 4.41%	34,414 $1.97 Million
Q1 2024 May 14, 2024	SELL	$49.64 - $57.23 $39,513 - $45,555	-796 Reduced 2.16%	36,003 $2.06 Million
Q4 2023 Feb 12, 2024	SELL	$41.2 - $52.34 $3,625 - $4,605	-88 Reduced 0.24%	36,799 $1.9 Million
Q3 2023 Nov 14, 2023	BUY	$43.3 - $48.81 $29,270 - $32,995	676 Added 1.87%	36,887 $1.63 Million
Q2 2023 Aug 15, 2023	SELL	$43.02 - $46.91 $15,444 - $16,840	-359 Reduced 0.98%	36,211 $1.7 Million
Q1 2023 May 15, 2023	SELL	$42.68 - $48.77 $10,755 - $12,290	-252 Reduced 0.68%	36,570 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$42.79 - $49.32 $132,349 - $152,546	-3,093 Reduced 7.75%	36,822 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$39.93 - $48.37 $62,650 - $75,892	1,569 Added 4.09%	39,915 $1.64 Million
Q2 2022 Aug 15, 2022	SELL	$40.98 - $50.4 $429,716 - $528,494	-10,486 Reduced 21.47%	38,346 $1.59 Million
Q1 2022 May 13, 2022	SELL	$45.04 - $50.31 $186,285 - $208,082	-4,136 Reduced 7.81%	48,832 $2.33 Million
Q4 2021 Feb 11, 2022	SELL	$45.6 - $51.52 $189,741 - $214,374	-4,161 Reduced 7.28%	52,968 $2.6 Million
Q3 2021 Nov 12, 2021	SELL	$45.18 - $48.46 $179,003 - $191,998	-3,962 Reduced 6.49%	57,129 $2.62 Million
Q2 2021 Aug 11, 2021	SELL	$44.14 - $47.47 $51,952 - $55,872	-1,177 Reduced 1.89%	61,091 $2.89 Million
Q1 2021 May 14, 2021	SELL	$39.83 - $45.14 $47,278 - $53,581	-1,187 Reduced 1.87%	62,268 $2.78 Million
Q4 2020 Feb 09, 2021	SELL	$33.83 - $40.86 $147,532 - $178,190	-4,361 Reduced 6.43%	63,455 $2.57 Million
Q3 2020 Nov 13, 2020	SELL	$32.21 - $37.03 $55,175 - $63,432	-1,713 Reduced 2.46%	67,816 $2.31 Million
Q2 2020 Aug 13, 2020	SELL	$24.69 - $33.41 $21,825 - $29,534	-884 Reduced 1.26%	69,529 $2.24 Million
Q1 2020 May 15, 2020	SELL	$22.4 - $33.96 $62,495 - $94,748	-2,790 Reduced 3.81%	70,413 $1.81 Million
Q4 2019 Feb 18, 2020	BUY	$28.8 - $31.69 $2.11 Million - $2.32 Million	73,203 New	73,203 $2.31 Million

Others Institutions Holding FV

# of Institutions

315

Shares Held

42.7M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

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Equitable Holdings, Inc. First Trust Dorsey Wright Focu Transaction History