A detailed history of Equitable Holdings, Inc. transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Equitable Holdings, Inc. holds 8,670 shares of FXO stock, worth $474,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,670
Previous 8,570 1.17%
Holding current value
$474,682
Previous $396,000 11.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$45.78 - $51.72 $4,578 - $5,172
100 Added 1.17%
8,670 $443,000
Q2 2024

Aug 14, 2024

SELL
$43.95 - $47.69 $38,632 - $41,919
-879 Reduced 9.3%
8,570 $396,000
Q1 2024

May 14, 2024

SELL
$42.44 - $47.52 $13,113 - $14,683
-309 Reduced 3.17%
9,449 $449,000
Q4 2023

Feb 12, 2024

SELL
$35.41 - $43.72 $61,967 - $76,510
-1,750 Reduced 15.21%
9,758 $422,000
Q3 2023

Nov 14, 2023

SELL
$37.28 - $41.65 $137,563 - $153,688
-3,690 Reduced 24.28%
11,508 $435,000
Q2 2023

Aug 15, 2023

SELL
$33.55 - $38.94 $105,481 - $122,427
-3,144 Reduced 17.14%
15,198 $572,000
Q1 2023

May 15, 2023

SELL
$35.18 - $46.46 $33,069 - $43,672
-940 Reduced 4.88%
18,342 $684,000
Q4 2022

Feb 14, 2023

BUY
$37.54 - $43.96 $293,975 - $344,250
7,831 Added 68.39%
19,282 $789,000
Q3 2022

Nov 14, 2022

BUY
$36.81 - $44.48 $42,699 - $51,596
1,160 Added 11.27%
11,451 $422,000
Q2 2022

Aug 15, 2022

BUY
$37.52 - $45.99 $38,683 - $47,415
1,031 Added 11.13%
10,291 $400,000
Q1 2022

May 13, 2022

SELL
$42.38 - $48.61 $9,408 - $10,791
-222 Reduced 2.34%
9,260 $425,000
Q4 2021

Feb 11, 2022

BUY
$44.17 - $48.6 $43,419 - $47,773
983 Added 11.57%
9,482 $439,000
Q3 2021

Nov 12, 2021

BUY
$41.42 - $46.05 $13,585 - $15,104
328 Added 4.01%
8,499 $376,000
Q1 2021

May 14, 2021

SELL
$33.85 - $42.86 $16,925 - $21,430
-500 Reduced 5.77%
8,171 $340,000
Q4 2020

Feb 09, 2021

BUY
$25.5 - $34.28 $221,110 - $297,241
8,671 New
8,671 $297,000
Q3 2020

Nov 13, 2020

SELL
$23.99 - $27.63 $205,594 - $236,789
-8,570 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$19.36 - $30.03 $22,457 - $34,834
-1,160 Reduced 11.92%
8,570 $218,000
Q1 2020

May 15, 2020

SELL
$17.78 - $34.56 $33,515 - $65,145
-1,885 Reduced 16.23%
9,730 $206,000
Q4 2019

Feb 18, 2020

BUY
$30.44 - $33.57 $353,560 - $389,915
11,615 New
11,615 $389,000

Others Institutions Holding FXO

About FIRST TR EXCHANGE TRADED FD FI


  • Ticker FXO
  • Sector ETFs
  • Industry ETFs
More about FXO
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