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

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Equitable Holdings, Inc. holds 65,288 shares of FIXD stock, worth $2.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

65,288

Previous 53,686 21.61%

Holding current value

$2.77 Million

Previous $2.31 Million 27.78%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.87 - $45.76 $497,377 - $530,907	11,602 Added 21.61%	65,288 $2.95 Million
Q2 2024 Aug 14, 2024	BUY	$42.01 - $43.6 $10,334 - $10,725	246 Added 0.46%	53,686 $2.31 Million
Q1 2024 May 14, 2024	BUY	$43.25 - $44.65 $205,091 - $211,730	4,742 Added 9.74%	53,440 $2.33 Million
Q4 2023 Feb 12, 2024	BUY	$40.92 - $44.8 $484,574 - $530,521	11,842 Added 32.13%	48,698 $2.17 Million
Q3 2023 Nov 14, 2023	SELL	$41.98 - $44.5 $161,287 - $170,969	-3,842 Reduced 9.44%	36,856 $1.55 Million
Q2 2023 Aug 15, 2023	BUY	$44.02 - $45.59 $895,630 - $927,574	20,346 Added 99.97%	40,698 $1.8 Million
Q1 2023 May 15, 2023	BUY	$43.57 - $45.9 $76,944 - $81,059	1,766 Added 9.5%	20,352 $917,000
Q4 2022 Feb 14, 2023	SELL	$42.11 - $45.11 $294,222 - $315,183	-6,987 Reduced 27.32%	18,586 $816,000
Q3 2022 Nov 14, 2022	SELL	$43.21 - $47.71 $372,081 - $410,830	-8,611 Reduced 25.19%	25,573 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$45.24 - $49.52 $2.02 Million - $2.22 Million	-44,743 Reduced 56.69%	34,184 $1.59 Million
Q1 2022 May 13, 2022	BUY	$49.18 - $52.9 $362,702 - $390,137	7,375 Added 10.31%	78,927 $3.91 Million
Q4 2021 Feb 11, 2022	BUY	$52.94 - $53.71 $642,903 - $652,254	12,144 Added 20.44%	71,552 $3.81 Million
Q3 2021 Nov 12, 2021	BUY	$53.5 - $54.31 $237,700 - $241,299	4,443 Added 8.08%	59,408 $3.18 Million
Q2 2021 Aug 11, 2021	BUY	$52.93 - $53.72 $401,738 - $407,734	7,590 Added 16.02%	54,965 $2.95 Million
Q1 2021 May 14, 2021	BUY	$52.76 - $54.76 $959,387 - $995,755	18,184 Added 62.29%	47,375 $2.5 Million
Q4 2020 Feb 09, 2021	BUY	$54.65 - $55.37 $940,854 - $953,249	17,216 Added 143.77%	29,191 $1.6 Million
Q3 2020 Nov 13, 2020	BUY	$54.84 - $55.79 $656,709 - $668,085	11,975 New	11,975 $659,000

Others Institutions Holding FIXD

# of Institutions

353

Shares Held

101M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Equitable Holdings, Inc. First Tr ETF Viii Tcw Opportun Transaction History