Equitable Holdings, Inc. First Tr Morningstar Dividend Transaction History

Equitable Holdings, Inc.

$12.8 Billion
Q3 2025

A detailed history of Equitable Holdings, Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Equitable Holdings, Inc. holds 215,211 shares of FDL stock, worth $9.39 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

215,211

Previous 191,086 12.63%

Holding current value

$9.39 Million

Previous $8 Million 16.78%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$41.96 - $44.59 $1.01 Million - $1.08 Million	24,125 Added 12.63%	215,211 $9.34 Million
Q2 2025 Aug 15, 2025	BUY	$38.19 - $43.19 $645,525 - $730,040	16,903 Added 9.7%	191,086 $8 Million
Q1 2025 May 13, 2025	SELL	$39.69 - $43.83 $102,241 - $112,906	-2,576 Reduced 1.46%	174,183 $7.57 Million
Q4 2024 Feb 12, 2025	BUY	$39.59 - $43.95 $444,397 - $493,338	11,225 Added 6.78%	176,759 $7.12 Million
Q3 2024 Nov 14, 2024	BUY	$37.66 - $42.06 $2.14 Million - $2.39 Million	56,920 Added 52.41%	165,534 $6.94 Million

Q2 2024 Aug 14, 2024	BUY	$36.38 - $39.01 $92,041 - $98,695	2,530 Added 2.38%	108,614 $4.12 Million
Q1 2024 May 14, 2024	BUY	$35.29 - $38.48 $335,854 - $366,214	9,517 Added 9.86%	106,084 $4.08 Million
Q4 2023 Feb 12, 2024	SELL	$31.58 - $36.4 $977,116 - $1.13 Million	-30,941 Reduced 24.27%	96,567 $3.46 Million
Q3 2023 Nov 14, 2023	SELL	$33.36 - $35.96 $349,646 - $376,896	-10,481 Reduced 7.6%	127,508 $4.26 Million
Q2 2023 Aug 15, 2023	SELL	$33.19 - $36.38 $3.44 Million - $3.77 Million	-103,752 Reduced 42.92%	137,989 $4.69 Million
Q1 2023 May 15, 2023	BUY	$33.91 - $38.26 $3.38 Million - $3.81 Million	99,643 Added 70.12%	241,741 $8.58 Million
Q4 2022 Feb 14, 2023	BUY	$33.07 - $38.07 $1.7 Million - $1.96 Million	51,432 Added 56.73%	142,098 $5.2 Million
Q3 2022 Nov 14, 2022	BUY	$32.13 - $37.78 $562,114 - $660,961	17,495 Added 23.91%	90,666 $2.91 Million
Q2 2022 Aug 15, 2022	BUY	$34.6 - $39.18 $202,479 - $229,281	5,852 Added 8.69%	73,171 $2.58 Million
Q1 2022 May 13, 2022	BUY	$35.1 - $37.75 $2.04 Million - $2.19 Million	58,120 Added 631.81%	67,319 $2.52 Million
Q4 2021 Feb 11, 2022	BUY	$32.91 - $35.56 $66,873 - $72,257	2,032 Added 28.35%	9,199 $327,000
Q3 2021 Nov 12, 2021	BUY	$32.62 - $34.39 $130 - $137	4 Added 0.06%	7,167 $235,000
Q2 2021 Aug 11, 2021	BUY	$32.86 - $35.14 $23,166 - $24,773	705 Added 10.92%	7,163 $238,000
Q1 2021 May 14, 2021	BUY	$29.2 - $32.92 $188,573 - $212,597	6,458 New	6,458 $211,000

Others Institutions Holding FDL

# of Institutions

483

Shares Held

86.3M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Equitable Holdings, Inc. First Tr Morningstar Dividend Transaction History