Equitable Holdings, Inc. First Tr Value Line Divid Inde Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Equitable Holdings, Inc. holds 208,057 shares of FVD stock, worth $9.46 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

208,057

Previous 220,211 5.52%

Holding current value

$9.46 Million

Previous $9.3 Million 8.83%

% of portfolio

0.09%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.94 - $42.43 $485,430 - $515,694	-12,154 Reduced 5.52%	208,057 $8.48 Million
Q1 2024 May 14, 2024	SELL	$39.94 - $42.23 $2.99 Million - $3.16 Million	-74,913 Reduced 25.38%	220,211 $9.3 Million
Q4 2023 Feb 12, 2024	SELL	$36.09 - $40.63 $9.9 Million - $11.1 Million	-274,409 Reduced 48.18%	295,124 $12 Million
Q3 2023 Nov 14, 2023	SELL	$37.39 - $41.11 $1.47 Million - $1.62 Million	-39,352 Reduced 6.46%	569,533 $21.3 Million
Q2 2023 Aug 15, 2023	BUY	$38.66 - $40.72 $4.42 Million - $4.66 Million	114,405 Added 23.14%	608,885 $24.4 Million
Q1 2023 May 15, 2023	BUY	$38.43 - $41.37 $61,257 - $65,943	1,594 Added 0.32%	494,480 $19.9 Million
Q4 2022 Feb 14, 2023	SELL	$35.61 - $41.46 $1.24 Million - $1.44 Million	-34,798 Reduced 6.59%	492,886 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$35.79 - $42.23 $1.83 Million - $2.16 Million	-51,068 Reduced 8.82%	527,684 $18.9 Million
Q2 2022 Aug 15, 2022	SELL	$37.24 - $43.02 $1.37 Million - $1.59 Million	-36,870 Reduced 5.99%	578,752 $22.5 Million
Q1 2022 May 13, 2022	SELL	$39.95 - $43.09 $279,610 - $301,586	-6,999 Reduced 1.12%	615,622 $26 Million
Q4 2021 Feb 11, 2022	BUY	$39.46 - $43.04 $5.85 Million - $6.39 Million	148,352 Added 31.28%	622,621 $26.8 Million
Q3 2021 Nov 12, 2021	BUY	$39.2 - $41.72 $8.66 Million - $9.22 Million	220,882 Added 87.17%	474,269 $18.6 Million
Q2 2021 Aug 11, 2021	BUY	$38.16 - $40.72 $1.89 Million - $2.02 Million	49,493 Added 24.27%	253,387 $10.1 Million
Q1 2021 May 14, 2021	SELL	$34.56 - $38.32 $143,804 - $159,449	-4,161 Reduced 2.0%	203,894 $7.74 Million
Q4 2020 Feb 09, 2021	BUY	$31.33 - $35.27 $722,783 - $813,678	23,070 Added 12.47%	208,055 $7.3 Million
Q3 2020 Nov 13, 2020	SELL	$29.87 - $32.88 $1.75 Million - $1.93 Million	-58,653 Reduced 24.07%	184,985 $5.82 Million
Q2 2020 Aug 13, 2020	SELL	$26.27 - $33.19 $562,020 - $710,066	-21,394 Reduced 8.07%	243,638 $7.39 Million
Q1 2020 May 15, 2020	BUY	$23.88 - $36.88 $1.53 Million - $2.37 Million	64,144 Added 31.93%	265,032 $7.34 Million
Q4 2019 Feb 18, 2020	BUY	$33.78 - $36.07 $6.79 Million - $7.25 Million	200,888 New	200,888 $7.24 Million

Others Institutions Holding FVD

# of Institutions

555

Shares Held

142M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Equitable Holdings, Inc. First Tr Value Line Divid Inde Transaction History