Equitable Holdings, Inc. First Tr Small Cap Core Alphad Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Equitable Holdings, Inc. holds 12,029 shares of FYX stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,029

Previous 13,585 11.45%

Holding current value

$1.24 Million

Previous $1.23 Million 2.52%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.32 - $100.62 $138,981 - $156,564	-1,556 Reduced 11.45%	12,029 $1.2 Million
Q2 2024 Aug 14, 2024	SELL	$86.32 - $94.11 $394,827 - $430,459	-4,574 Reduced 25.19%	13,585 $1.23 Million
Q1 2024 May 14, 2024	SELL	$85.84 - $93.24 $86,269 - $93,706	-1,005 Reduced 5.24%	18,159 $1.69 Million
Q4 2023 Feb 12, 2024	BUY	$74.82 - $93.04 $46,687 - $58,056	624 Added 3.37%	19,164 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$79.2 - $88.72 $253,202 - $283,637	3,197 Added 20.84%	18,540 $1.5 Million
Q2 2023 Aug 15, 2023	BUY	$74.92 - $82.95 $844,573 - $935,095	11,273 Added 276.98%	15,343 $1.26 Million
Q1 2023 May 15, 2023	SELL	$76.79 - $90.02 $6,911 - $8,101	-90 Reduced 2.16%	4,070 $328,000
Q4 2022 Feb 14, 2023	BUY	$74.24 - $84.67 $31,551 - $35,984	425 Added 11.38%	4,160 $326,000
Q3 2022 Nov 14, 2022	SELL	$72.71 - $89.32 $58,676 - $72,081	-807 Reduced 17.77%	3,735 $272,000
Q2 2022 Aug 15, 2022	BUY	$74.54 - $92.21 $12,299 - $15,214	165 Added 3.77%	4,542 $348,000
Q1 2022 May 13, 2022	SELL	$86.79 - $98.63 $532,803 - $605,489	-6,139 Reduced 58.38%	4,377 $401,000
Q4 2021 Feb 11, 2022	SELL	$91.64 - $101.0 $6,048 - $6,666	-66 Reduced 0.62%	10,516 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$86.58 - $94.0 $82,164 - $89,206	949 Added 9.85%	10,582 $969,000
Q2 2021 Aug 11, 2021	BUY	$89.29 - $96.6 $258,226 - $279,367	2,892 Added 42.9%	9,633 $898,000
Q1 2021 May 14, 2021	BUY	$76.14 - $96.16 $124,032 - $156,644	1,629 Added 31.87%	6,741 $611,000
Q4 2020 Feb 09, 2021	BUY	$58.85 - $77.92 $300,841 - $398,327	5,112 New	5,112 $393,000

Others Institutions Holding FYX

# of Institutions

160

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
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Equitable Holdings, Inc. First Tr Small Cap Core Alphad Transaction History