First Trust Advisors LP Equitable Holdings, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 7,465,183 shares of EQH stock, worth $354 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

7,465,183

Previous 6,574,101 13.55%

Holding current value

$354 Million

Previous $269 Million 16.78%

% of portfolio

0.31%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.05 - $43.61 $33 Million - $38.9 Million	891,082 Added 13.55%	7,465,183 $314 Million
Q2 2024 Aug 13, 2024	SELL	$35.63 - $41.5 $19.8 Million - $23.1 Million	-556,237 Reduced 7.8%	6,574,101 $269 Million
Q1 2024 May 13, 2024	BUY	$32.25 - $38.01 $28.9 Million - $34.1 Million	897,517 Added 14.4%	7,130,338 $271 Million
Q4 2023 Feb 13, 2024	BUY	$25.21 - $34.46 $465,754 - $636,648	18,475 Added 0.3%	6,232,821 $208 Million
Q3 2023 Nov 13, 2023	SELL	$26.86 - $29.19 $4.77 Million - $5.19 Million	-177,731 Reduced 2.78%	6,214,346 $176 Million
Q2 2023 Aug 14, 2023	SELL	$22.82 - $27.16 $12.8 Million - $15.2 Million	-560,867 Reduced 8.07%	6,392,077 $174 Million
Q1 2023 May 15, 2023	BUY	$23.46 - $32.88 $154 Million - $216 Million	6,573,857 Added 1734.13%	6,952,944 $177 Million
Q4 2022 Feb 09, 2023	SELL	$27.24 - $31.97 $1.31 Million - $1.53 Million	-48,007 Reduced 11.24%	379,087 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$21.69 - $31.01 $8.69 Million - $12.4 Million	400,787 Added 1523.5%	427,094 $11.3 Million
Q2 2022 Aug 12, 2022	SELL	$25.56 - $32.3 $3.18 Million - $4.02 Million	-124,364 Reduced 82.54%	26,307 $686,000
Q1 2022 May 13, 2022	SELL	$28.52 - $36.3 $4.14 Million - $5.26 Million	-145,007 Reduced 49.04%	150,671 $4.66 Million
Q4 2021 Feb 08, 2022	BUY	$29.95 - $35.43 $2.16 Million - $2.55 Million	72,067 Added 32.23%	295,678 $9.7 Million
Q3 2021 Nov 15, 2021	SELL	$28.02 - $32.96 $4.12 Million - $4.84 Million	-146,897 Reduced 39.65%	223,611 $6.63 Million
Q2 2021 Aug 16, 2021	SELL	$29.43 - $35.11 $2.41 Million - $2.88 Million	-81,893 Reduced 18.1%	370,508 $11.3 Million
Q1 2021 May 14, 2021	BUY	$24.72 - $32.62 $7.75 Million - $10.2 Million	313,335 Added 225.31%	452,401 $14.8 Million
Q4 2020 Feb 02, 2021	SELL	$18.5 - $27.12 $14.6 Million - $21.4 Million	-787,821 Reduced 85.0%	139,066 $3.56 Million
Q3 2020 Nov 05, 2020	BUY	$17.64 - $21.8 $10.3 Million - $12.8 Million	586,152 Added 172.03%	926,887 $16.9 Million
Q2 2020 Jul 22, 2020	SELL	$13.02 - $23.05 $50.2 Million - $88.8 Million	-3,854,013 Reduced 91.88%	340,735 $6.57 Million
Q1 2020 May 06, 2020	BUY	$10.42 - $27.15 $43.7 Million - $114 Million	4,194,748 New	4,194,748 $60.6 Million

Others Institutions Holding EQH

# of Institutions

528

Shares Held

274M

Call Options Held

111K

Put Options Held

195K

View Full List

About Equitable Holdings, Inc.

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $17.8B
Description
Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through four segments: Individual Retirement, Group Retirement, Investment Management and Research, and Protection Solutions. The Individual Retirement segment offers a suite of variable annu...

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First Trust Advisors LP Equitable Holdings, Inc. Transaction History