Equitable Holdings, Inc. First Tr Pfd Secs & Income ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 301,085 shares of FPE stock, worth $5.34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

301,085

Previous 305,707 1.51%

Holding current value

$5.34 Million

Previous $5.31 Million 2.68%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.35 - $18.22 $80,191 - $84,212	-4,622 Reduced 1.51%	301,085 $5.45 Million
Q2 2024 Aug 14, 2024	BUY	$16.96 - $17.44 $152,165 - $156,471	8,972 Added 3.02%	305,707 $5.31 Million
Q1 2024 May 14, 2024	SELL	$16.74 - $17.43 $365,400 - $380,462	-21,828 Reduced 6.85%	296,735 $5.14 Million
Q4 2023 Feb 12, 2024	SELL	$15.46 - $16.92 $1.15 Million - $1.25 Million	-74,105 Reduced 18.87%	318,563 $5.37 Million
Q3 2023 Nov 14, 2023	SELL	$15.88 - $16.28 $748,900 - $767,764	-47,160 Reduced 10.72%	392,668 $6.27 Million
Q2 2023 Aug 15, 2023	BUY	$15.54 - $16.14 $84,118 - $87,365	5,413 Added 1.25%	439,828 $7.02 Million
Q1 2023 May 15, 2023	BUY	$15.34 - $18.23 $342,281 - $406,765	22,313 Added 5.41%	434,415 $6.93 Million
Q4 2022 Feb 14, 2023	SELL	$16.29 - $17.16 $565,311 - $595,503	-34,703 Reduced 7.77%	412,102 $6.92 Million
Q3 2022 Nov 14, 2022	SELL	$16.66 - $18.32 $213,997 - $235,320	-12,845 Reduced 2.79%	446,805 $7.46 Million
Q2 2022 Aug 15, 2022	SELL	$17.23 - $19.08 $1.12 Million - $1.24 Million	-65,017 Reduced 12.39%	459,650 $7.92 Million
Q1 2022 May 13, 2022	BUY	$18.67 - $20.32 $890,204 - $968,877	47,681 Added 10.0%	524,667 $9.98 Million
Q4 2021 Feb 11, 2022	BUY	$20.14 - $20.56 $4.14 Million - $4.23 Million	205,795 Added 75.89%	476,986 $9.69 Million
Q3 2021 Nov 12, 2021	BUY	$20.5 - $20.75 $899,314 - $910,281	43,869 Added 19.3%	271,191 $5.57 Million
Q2 2021 Aug 11, 2021	BUY	$20.22 - $20.6 $724,866 - $738,489	35,849 Added 18.72%	227,322 $4.68 Million
Q1 2021 May 14, 2021	BUY	$19.95 - $20.37 $474,889 - $484,887	23,804 Added 14.2%	191,473 $3.86 Million
Q4 2020 Feb 09, 2021	SELL	$19.15 - $20.31 $95,826 - $101,631	-5,004 Reduced 2.9%	167,669 $3.39 Million
Q3 2020 Nov 13, 2020	BUY	$18.45 - $19.5 $799,327 - $844,818	43,324 Added 33.49%	172,673 $3.31 Million
Q2 2020 Aug 13, 2020	SELL	$16.14 - $18.92 $69,740 - $81,753	-4,321 Reduced 3.23%	129,349 $2.38 Million
Q1 2020 May 15, 2020	BUY	$13.6 - $20.48 $173,957 - $261,959	12,791 Added 10.58%	133,670 $2.19 Million
Q4 2019 Feb 18, 2020	BUY	$19.72 - $20.07 $2.38 Million - $2.43 Million	120,879 New	120,879 $2.43 Million

Others Institutions Holding FPE

# of Institutions

452

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Equitable Holdings, Inc. First Tr Pfd Secs & Income ETF Transaction History