Equitable Holdings, Inc. First Tr Tactical High Yield L Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Equitable Holdings, Inc. holds 5,788 shares of HYLS stock, worth $238,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,788

Previous 5,656 2.33%

Holding current value

$238,812

Previous $229,000 5.68%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.54 - $42.23 $5,351 - $5,574	132 Added 2.33%	5,788 $242,000
Q2 2024 Aug 14, 2024	BUY	$40.2 - $41.01 $13,869 - $14,148	345 Added 6.5%	5,656 $229,000
Q1 2024 May 14, 2024	BUY	$40.81 - $41.46 $14,773 - $15,008	362 Added 7.31%	5,311 $218,000
Q4 2023 Feb 12, 2024	BUY	$38.23 - $41.71 $189,200 - $206,422	4,949 New	4,949 $205,000
Q2 2022 Aug 15, 2022	SELL	$39.11 - $45.8 $335,133 - $392,460	-8,569 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$44.3 - $47.81 $8,948 - $9,657	-202 Reduced 2.3%	8,569 $392,000
Q4 2021 Feb 11, 2022	BUY	$47.04 - $48.28 $27,236 - $27,954	579 Added 7.07%	8,771 $420,000
Q3 2021 Nov 12, 2021	BUY	$48.12 - $48.7 $43,933 - $44,463	913 Added 12.54%	8,192 $395,000
Q2 2021 Aug 11, 2021	BUY	$48.31 - $48.86 $50,145 - $50,716	1,038 Added 16.63%	7,279 $353,000
Q1 2021 May 14, 2021	BUY	$48.43 - $49.23 $97,489 - $99,099	2,013 Added 47.61%	6,241 $304,000
Q4 2020 Feb 09, 2021	BUY	$46.84 - $48.84 $198,039 - $206,495	4,228 New	4,228 $206,000

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

25.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
Sector ETFs
Industry ETFs

More about HYLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

Equitable Holdings, Inc. First Tr Tactical High Yield L Transaction History