Equitable Holdings, Inc. First Trust Rising Dividend Ac Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Equitable Holdings, Inc. holds 943,358 shares of RDVY stock, worth $55.5 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

943,358

Previous 929,396 1.5%

Holding current value

$55.5 Million

Previous $52.2 Million 1.07%

% of portfolio

0.57%

Previous 0.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.05 - $55.95 $740,684 - $781,173	13,962 Added 1.5%	943,358 $51.6 Million
Q1 2024 May 14, 2024	BUY	$50.05 - $56.17 $2.92 Million - $3.28 Million	58,383 Added 6.7%	929,396 $52.2 Million
Q4 2023 Feb 12, 2024	SELL	$43.44 - $52.04 $2.98 Million - $3.57 Million	-68,575 Reduced 7.3%	871,013 $45 Million
Q3 2023 Nov 14, 2023	BUY	$45.58 - $49.58 $5.94 Million - $6.47 Million	130,419 Added 16.12%	939,588 $43.2 Million
Q2 2023 Aug 15, 2023	BUY	$42.83 - $47.25 $5.22 Million - $5.76 Million	121,969 Added 17.75%	809,169 $38.1 Million
Q1 2023 May 15, 2023	SELL	$42.66 - $48.92 $851,664 - $976,638	-19,964 Reduced 2.82%	687,200 $30.8 Million
Q4 2022 Feb 14, 2023	SELL	$39.34 - $47.06 $1.13 Million - $1.35 Million	-28,761 Reduced 3.91%	707,164 $31.1 Million
Q3 2022 Nov 14, 2022	BUY	$38.88 - $46.42 $1.74 Million - $2.08 Million	44,854 Added 6.49%	735,925 $28.6 Million
Q2 2022 Aug 15, 2022	BUY	$40.42 - $49.12 $2.47 Million - $3 Million	61,154 Added 9.71%	691,071 $28.3 Million
Q1 2022 May 13, 2022	BUY	$46.62 - $52.79 $15.2 Million - $17.2 Million	326,178 Added 107.39%	629,917 $30.9 Million
Q4 2021 Feb 11, 2022	BUY	$47.66 - $52.06 $7.37 Million - $8.05 Million	154,537 Added 103.58%	303,739 $15.7 Million
Q3 2021 Nov 12, 2021	BUY	$46.43 - $49.91 $1.1 Million - $1.18 Million	23,603 Added 18.79%	149,202 $7.08 Million
Q2 2021 Aug 11, 2021	BUY	$46.13 - $49.37 $1.22 Million - $1.31 Million	26,454 Added 26.68%	125,599 $6.03 Million
Q1 2021 May 14, 2021	BUY	$39.09 - $45.86 $494,371 - $579,991	12,647 Added 14.62%	99,145 $4.51 Million
Q4 2020 Feb 09, 2021	SELL	$31.97 - $39.94 $652,219 - $814,815	-20,401 Reduced 19.08%	86,498 $3.46 Million
Q3 2020 Nov 13, 2020	BUY	$30.37 - $34.47 $18,950 - $21,509	624 Added 0.59%	106,899 $3.5 Million
Q2 2020 Aug 13, 2020	BUY	$23.99 - $33.86 $183,163 - $258,521	7,635 Added 7.74%	106,275 $3.28 Million
Q1 2020 May 15, 2020	SELL	$21.81 - $36.72 $305,754 - $514,777	-14,019 Reduced 12.44%	98,640 $2.53 Million
Q4 2019 Feb 18, 2020	BUY	$30.59 - $36.03 $3.45 Million - $4.06 Million	112,659 New	112,659 $4.04 Million

Others Institutions Holding RDVY

# of Institutions

583

Shares Held

148M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Equitable Holdings, Inc. First Trust Rising Dividend Ac Transaction History