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

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Equitable Holdings, Inc. holds 4,897 shares of NXTG stock, worth $419,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,897

Previous 4,896 0.02%

Holding current value

$419,525

Previous $388,000 3.35%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$73.43 - $82.91 $73 - $82	1 Added 0.02%	4,897 $401,000
Q1 2024 May 14, 2024	SELL	$74.41 - $80.75 $30,136 - $32,703	-405 Reduced 7.64%	4,896 $388,000
Q4 2023 Feb 12, 2024	BUY	$64.6 - $77.12 $21,317 - $25,449	330 Added 6.64%	5,301 $406,000
Q3 2023 Nov 14, 2023	BUY	$67.34 - $73.47 $67 - $73	1 Added 0.02%	4,971 $337,000
Q2 2023 Aug 15, 2023	SELL	$66.34 - $73.12 $25,341 - $27,931	-382 Reduced 7.14%	4,970 $356,000
Q1 2023 May 15, 2023	SELL	$61.34 - $69.49 $8,894 - $10,076	-145 Reduced 2.64%	5,352 $371,000
Q4 2022 Feb 14, 2023	SELL	$54.3 - $64.29 $13,629 - $16,136	-251 Reduced 4.37%	5,497 $335,000
Q3 2022 Nov 14, 2022	SELL	$55.67 - $68.72 $2,616 - $3,229	-47 Reduced 0.81%	5,748 $320,000
Q2 2022 Aug 15, 2022	SELL	$63.81 - $76.73 $81,357 - $97,830	-1,275 Reduced 18.03%	5,795 $373,000
Q1 2022 May 13, 2022	SELL	$70.86 - $83.17 $38,973 - $45,743	-550 Reduced 7.22%	7,070 $537,000
Q4 2021 Feb 11, 2022	BUY	$74.81 - $82.97 $23,864 - $26,467	319 Added 4.37%	7,620 $630,000
Q1 2021 May 14, 2021	BUY	$68.56 - $74.93 $30,852 - $33,718	450 Added 6.57%	7,301 $533,000
Q4 2020 Feb 09, 2021	BUY	$58.34 - $69.2 $44,980 - $53,353	771 Added 12.68%	6,851 $474,000
Q3 2020 Nov 13, 2020	BUY	$54.42 - $61.33 $104,704 - $117,998	1,924 Added 46.29%	6,080 $360,000
Q2 2020 Aug 13, 2020	BUY	$44.81 - $55.79 $186,230 - $231,863	4,156 New	4,156 $226,000

Others Institutions Holding NXTG

# of Institutions

114

Shares Held

2.15M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
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Equitable Holdings, Inc. First Tr Exchange Traded Fd Ii Transaction History