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

Equitable Holdings, Inc.

$9.9 Billion
Q3 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 8,670 shares of FXO stock, worth $505,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,670

Previous 8,570 1.17%

Holding current value

$505,200

Previous $396,000 11.87%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.78 - $51.72 $4,578 - $5,172	100 Added 1.17%	8,670 $443,000
Q2 2024 Aug 14, 2024	SELL	$43.95 - $47.69 $38,632 - $41,919	-879 Reduced 9.3%	8,570 $396,000
Q1 2024 May 14, 2024	SELL	$42.44 - $47.52 $13,113 - $14,683	-309 Reduced 3.17%	9,449 $449,000
Q4 2023 Feb 12, 2024	SELL	$35.41 - $43.72 $61,967 - $76,510	-1,750 Reduced 15.21%	9,758 $422,000
Q3 2023 Nov 14, 2023	SELL	$37.28 - $41.65 $137,563 - $153,688	-3,690 Reduced 24.28%	11,508 $435,000
Q2 2023 Aug 15, 2023	SELL	$33.55 - $38.94 $105,481 - $122,427	-3,144 Reduced 17.14%	15,198 $572,000
Q1 2023 May 15, 2023	SELL	$35.18 - $46.46 $33,069 - $43,672	-940 Reduced 4.88%	18,342 $684,000
Q4 2022 Feb 14, 2023	BUY	$37.54 - $43.96 $293,975 - $344,250	7,831 Added 68.39%	19,282 $789,000
Q3 2022 Nov 14, 2022	BUY	$36.81 - $44.48 $42,699 - $51,596	1,160 Added 11.27%	11,451 $422,000
Q2 2022 Aug 15, 2022	BUY	$37.52 - $45.99 $38,683 - $47,415	1,031 Added 11.13%	10,291 $400,000
Q1 2022 May 13, 2022	SELL	$42.38 - $48.61 $9,408 - $10,791	-222 Reduced 2.34%	9,260 $425,000
Q4 2021 Feb 11, 2022	BUY	$44.17 - $48.6 $43,419 - $47,773	983 Added 11.57%	9,482 $439,000
Q3 2021 Nov 12, 2021	BUY	$41.42 - $46.05 $13,585 - $15,104	328 Added 4.01%	8,499 $376,000
Q1 2021 May 14, 2021	SELL	$33.85 - $42.86 $16,925 - $21,430	-500 Reduced 5.77%	8,171 $340,000
Q4 2020 Feb 09, 2021	BUY	$25.5 - $34.28 $221,110 - $297,241	8,671 New	8,671 $297,000
Q3 2020 Nov 13, 2020	SELL	$23.99 - $27.63 $205,594 - $236,789	-8,570 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$19.36 - $30.03 $22,457 - $34,834	-1,160 Reduced 11.92%	8,570 $218,000
Q1 2020 May 15, 2020	SELL	$17.78 - $34.56 $33,515 - $65,145	-1,885 Reduced 16.23%	9,730 $206,000
Q4 2019 Feb 18, 2020	BUY	$30.44 - $33.57 $353,560 - $389,915	11,615 New	11,615 $389,000

Others Institutions Holding FXO

# of Institutions

200

Shares Held

10.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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