Equitable Holdings, Inc. First Trust Senior Ln Fund Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Equitable Holdings, Inc. holds 16,269 shares of FTSL stock, worth $752,766. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,269

Previous 16,140 0.8%

Holding current value

$752,766

Previous $737,000 1.22%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.51 - $46.26 $5,870 - $5,967	129 Added 0.8%	16,269 $746,000
Q2 2024 Aug 14, 2024	BUY	$45.71 - $46.33 $10,330 - $10,470	226 Added 1.42%	16,140 $737,000
Q1 2024 May 14, 2024	BUY	$45.8 - $46.4 $5,175 - $5,243	113 Added 0.72%	15,914 $735,000
Q4 2023 Feb 12, 2024	SELL	$45.35 - $46.28 $200,129 - $204,233	-4,413 Reduced 21.83%	15,801 $727,000
Q3 2023 Nov 14, 2023	BUY	$45.24 - $46.08 $56,142 - $57,185	1,241 Added 6.54%	20,214 $924,000
Q2 2023 Aug 15, 2023	SELL	$44.57 - $45.56 $78,443 - $80,185	-1,760 Reduced 8.49%	18,973 $859,000
Q1 2023 May 15, 2023	SELL	$44.68 - $45.87 $410,698 - $421,637	-9,192 Reduced 30.72%	20,733 $937,000
Q4 2022 Feb 14, 2023	BUY	$44.27 - $45.44 $424,726 - $435,951	9,594 Added 47.19%	29,925 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$43.93 - $46.31 $71,210 - $75,068	1,621 Added 8.66%	20,331 $896,000
Q2 2022 Aug 15, 2022	BUY	$44.1 - $47.48 $146,015 - $157,206	3,311 Added 21.5%	18,710 $825,000
Q1 2022 May 13, 2022	BUY	$46.53 - $48.08 $128,562 - $132,845	2,763 Added 21.87%	15,399 $725,000
Q4 2021 Feb 11, 2022	BUY	$47.49 - $48.05 $116,920 - $118,299	2,462 Added 24.2%	12,636 $606,000
Q3 2021 Nov 12, 2021	BUY	$47.73 - $48.09 $114,504 - $115,367	2,399 Added 30.86%	10,174 $487,000
Q2 2021 Aug 11, 2021	BUY	$47.79 - $48.2 $371,567 - $374,755	7,775 New	7,775 $373,000
Q3 2020 Nov 13, 2020	SELL	$45.26 - $46.86 $281,381 - $291,328	-6,217 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$41.79 - $46.3 $1,838 - $2,037	-44 Reduced 0.7%	6,217 $281,000
Q1 2020 May 15, 2020	SELL	$37.0 - $48.14 $28,897 - $37,597	-781 Reduced 11.09%	6,261 $262,000
Q4 2019 Feb 18, 2020	BUY	$46.95 - $48.0 $330,621 - $338,016	7,042 New	7,042 $337,000

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

33.6M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Equitable Holdings, Inc. First Trust Senior Ln Fund Transaction History