Equitable Holdings, Inc. First Tr Exchange Traded Fd Fi Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Equitable Holdings, Inc. holds 6,163 shares of FXL stock, worth $845,810. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,163

Previous 6,313 2.38%

Holding current value

$845,810

Previous $851,000 1.41%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$123.54 - $136.26 $18,531 - $20,439	-150 Reduced 2.38%	6,163 $839,000
Q1 2024 May 14, 2024	SELL	$122.15 - $138.57 $18,200 - $20,646	-149 Reduced 2.31%	6,313 $851,000
Q4 2023 Feb 12, 2024	SELL	$104.07 - $129.36 $16,755 - $20,826	-161 Reduced 2.43%	6,462 $827,000
Q3 2023 Nov 14, 2023	SELL	$107.71 - $121.01 $16,156 - $18,151	-150 Reduced 2.21%	6,623 $736,000
Q2 2023 Aug 15, 2023	BUY	$96.27 - $115.04 $462,096 - $552,192	4,800 Added 243.28%	6,773 $779,000
Q1 2023 May 15, 2023	BUY	$91.07 - $107.48 $179,681 - $212,058	1,973 New	1,973 $207,000
Q1 2022 May 13, 2022	SELL	$104.66 - $131.4 $159,397 - $200,122	-1,523 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$121.72 - $138.38 $185,379 - $210,752	1,523 New	1,523 $201,000
Q1 2021 May 14, 2021	SELL	$105.48 - $124.89 $197,564 - $233,918	-1,873 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$89.8 - $114.12 $168,195 - $213,746	1,873 New	1,873 $209,000

Others Institutions Holding FXL

# of Institutions

239

Shares Held

5.86M

Call Options Held

5.3K

Put Options Held

7.4K

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
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Equitable Holdings, Inc. First Tr Exchange Traded Fd Fi Transaction History