Equitable Holdings, Inc. First Trust Water ETF Transaction History

Equitable Holdings, Inc.

  • $9.9 Billion
  • Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in First Trust Water ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 5,320 shares of FIW stock, worth $560,036. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,320
Previous 4,869 9.26%
Holding current value
$560,036
Previous $486,000 19.55%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$98.0 - $109.33 $44,198 - $49,307
451 Added 9.26%
5,320 $581,000
Q2 2024

Aug 14, 2024
BUY
$96.61 - $107.24 $50,333 - $55,872
521 Added 11.98%
4,869 $486,000
Q1 2024

May 14, 2024
SELL
$91.05 - $102.1 $29,227 - $32,774
-321 Reduced 6.88%
4,348 $443,000
Q4 2023

Feb 12, 2024
SELL
$77.3 - $95.37 $12,599 - $15,545
-163 Reduced 3.37%
4,669 $442,000
Q3 2023

Nov 14, 2023
BUY
$82.38 - $91.67 $47,615 - $52,985
578 Added 13.59%
4,832 $399,000
Q2 2023

Aug 15, 2023
BUY
$80.52 - $88.57 $68,442 - $75,284
850 Added 24.97%
4,254 $376,000
Q1 2023

May 15, 2023
SELL
$78.92 - $86.5 $12,074 - $13,234
-153 Reduced 4.3%
3,404 $284,000
Q4 2022

Feb 14, 2023
BUY
$71.9 - $84.21 $790 - $926
11 Added 0.31%
3,557 $282,000
Q3 2022

Nov 14, 2022
SELL
$71.12 - $85.06 $31,861 - $38,106
-448 Reduced 11.22%
3,546 $255,000
Q2 2022

Aug 15, 2022
SELL
$67.71 - $85.64 $26,000 - $32,885
-384 Reduced 8.77%
3,994 $288,000
Q1 2022

May 13, 2022
BUY
$78.61 - $93.52 $25,941 - $30,861
330 Added 8.15%
4,378 $369,000
Q4 2021

Feb 11, 2022
BUY
$85.44 - $94.96 $128,928 - $143,294
1,509 Added 59.43%
4,048 $384,000
Q3 2021

Nov 12, 2021
BUY
$82.97 - $91.91 $210,660 - $233,359
2,539 New
2,539 $216,000

Others Institutions Holding FIW

# of Institutions
299
Shares Held
8.61M
Call Options Held
4.8K
Put Options Held
12.4K
View Full List

About FIRST TRUST WATER ETF

FIW Quotes by TradingView
  • Ticker FIW
  • Sector ETFs
  • Industry ETFs
More about FIW
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