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 4,918 shares of FXZ stock, worth $294,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,918

Previous 6,268 21.54%

Holding current value

$294,145

Previous $406,000 18.97%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.2 - $67.95 $82,620 - $91,732	-1,350 Reduced 21.54%	4,918 $329,000
Q2 2024 Aug 14, 2024	BUY	$64.71 - $72.04 $1,811 - $2,017	28 Added 0.45%	6,268 $406,000
Q1 2024 May 14, 2024	SELL	$63.57 - $71.34 $158,480 - $177,850	-2,493 Reduced 28.55%	6,240 $445,000
Q4 2023 Feb 12, 2024	SELL	$58.78 - $70.0 $10,286 - $12,250	-175 Reduced 1.96%	8,733 $602,000
Q2 2023 Aug 15, 2023	BUY	$57.64 - $65.59 $30,722 - $34,959	533 Added 6.36%	8,908 $571,000
Q1 2023 May 15, 2023	SELL	$60.62 - $71.94 $40,918 - $48,559	-675 Reduced 7.46%	8,375 $547,000
Q4 2022 Feb 14, 2023	BUY	$53.53 - $65.39 $58,615 - $71,602	1,095 Added 13.76%	9,050 $548,000
Q3 2022 Nov 14, 2022	BUY	$50.77 - $65.56 $93,924 - $121,286	1,850 Added 30.3%	7,955 $413,000
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.6 $45,961 - $61,171	820 Added 15.52%	6,105 $345,000
Q1 2022 May 13, 2022	BUY	$57.51 - $73.35 $35,943 - $45,843	625 Added 13.41%	5,285 $379,000
Q4 2021 Feb 11, 2022	BUY	$56.62 - $63.53 $52,090 - $58,447	920 Added 24.6%	4,660 $290,000
Q3 2021 Nov 12, 2021	BUY	$53.74 - $59.94 $200,987 - $224,175	3,740 New	3,740 $209,000

Others Institutions Holding FXZ

# of Institutions

116

Shares Held

2.98M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
Sector ETFs
Industry ETFs

More about FXZ

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 Exchange Traded Fd Fi Transaction History