Equitable Holdings, Inc. First Tr ETF Viii Tcw Unconstr Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Equitable Holdings, Inc. holds 221,875 shares of UCON stock, worth $5.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

221,875

Previous 180,021 23.25%

Holding current value

$5.49 Million

Previous $4.43 Million 22.49%

% of portfolio

0.06%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.14 - $24.61 $1.01 Million - $1.03 Million	41,854 Added 23.25%	221,875 $5.42 Million
Q1 2024 May 14, 2024	BUY	$24.41 - $24.85 $1.54 Million - $1.57 Million	63,214 Added 54.12%	180,021 $4.43 Million
Q4 2023 Feb 12, 2024	BUY	$23.51 - $24.79 $820,851 - $865,542	34,915 Added 42.64%	116,807 $2.89 Million
Q3 2023 Nov 14, 2023	BUY	$23.9 - $24.39 $744,365 - $759,626	31,145 Added 61.37%	81,892 $1.96 Million
Q2 2023 Aug 15, 2023	BUY	$24.08 - $24.59 $154,617 - $157,892	6,421 Added 14.49%	50,747 $1.23 Million
Q1 2023 May 15, 2023	BUY	$23.87 - $24.72 $133,099 - $137,838	5,576 Added 14.39%	44,326 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$23.44 - $24.47 $19,314 - $20,163	824 Added 2.17%	38,750 $934,000
Q3 2022 Nov 14, 2022	SELL	$23.82 - $25.02 $406,535 - $427,016	-17,067 Reduced 31.03%	37,926 $903,000
Q2 2022 Aug 15, 2022	BUY	$24.41 - $25.54 $1.34 Million - $1.4 Million	54,993 New	54,993 $1.35 Million

Others Institutions Holding UCON

# of Institutions

259

Shares Held

91.2M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Equitable Holdings, Inc. First Tr ETF Viii Tcw Unconstr Transaction History