Equitable Holdings, Inc. First Tr Mid Cap Core Alphadex Transaction History

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

A detailed history of Equitable Holdings, Inc. transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Equitable Holdings, Inc. holds 9,091 shares of FNX stock, worth $981,646. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,091

Previous 9,311 2.36%

Holding current value

$981,646

Previous $1.09 Million 3.49%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$114.77 - $127.28 $25,249 - $28,001	-220 Reduced 2.36%	9,091 $1.05 Million
Q3 2024 Nov 14, 2024	BUY	$106.85 - $117.19 $2,991 - $3,281	28 Added 0.3%	9,311 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$104.77 - $113.0 $104 - $113	1 Added 0.01%	9,283 $1.01 Million
Q1 2024 May 14, 2024	BUY	$99.87 - $113.37 $11,684 - $13,264	117 Added 1.28%	9,282 $1.05 Million
Q4 2023 Feb 12, 2024	BUY	$85.27 - $105.52 $31,379 - $38,831	368 Added 4.18%	9,165 $957,000
Q3 2023 Nov 14, 2023	BUY	$90.42 - $100.97 $18,716 - $20,900	207 Added 2.41%	8,797 $810,000
Q2 2023 Aug 15, 2023	BUY	$86.11 - $96.32 $520,534 - $582,254	6,045 Added 237.52%	8,590 $827,000
Q1 2023 May 15, 2023	SELL	$85.22 - $99.52 $8,522 - $9,952	-100 Reduced 3.78%	2,545 $228,000
Q4 2022 Feb 14, 2023	BUY	$82.35 - $93.51 $4,941 - $5,610	60 Added 2.32%	2,645 $232,000
Q2 2022 Aug 15, 2022	BUY	$82.08 - $99.85 $4,104 - $4,992	50 Added 1.97%	2,585 $216,000
Q1 2022 May 13, 2022	SELL	$92.21 - $103.86 $480,782 - $541,526	-5,214 Reduced 67.29%	2,535 $249,000
Q4 2021 Feb 11, 2022	BUY	$97.5 - $107.11 $7,897 - $8,675	81 Added 1.06%	7,749 $797,000
Q3 2021 Nov 12, 2021	BUY	$94.25 - $103.04 $24,882 - $27,202	264 Added 3.57%	7,668 $749,000
Q2 2021 Aug 11, 2021	BUY	$94.3 - $101.56 $141,921 - $152,847	1,505 Added 25.51%	7,404 $741,000
Q1 2021 May 14, 2021	SELL	$81.91 - $96.79 $18,511 - $21,874	-226 Reduced 3.69%	5,899 $553,000
Q4 2020 Feb 09, 2021	BUY	$66.83 - $84.28 $409,333 - $516,215	6,125 New	6,125 $509,000

Others Institutions Holding FNX

# of Institutions

207

Shares Held

7.66M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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Equitable Holdings, Inc. First Tr Mid Cap Core Alphadex Transaction History