Equitable Holdings, Inc. First Tr Nasdaq 100 Equal Weig Transaction History

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

A detailed history of Equitable Holdings, Inc. transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Equitable Holdings, Inc. holds 53,406 shares of QQEW stock, worth $7.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

53,406

Previous 71,956 25.78%

Holding current value

$7.08 Million

Previous $9.03 Million 26.07%

% of portfolio

0.07%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$123.69 - $133.68 $2.29 Million - $2.48 Million	-18,550 Reduced 25.78%	53,406 $6.67 Million
Q3 2024 Nov 14, 2024	BUY	$114.52 - $127.8 $580,272 - $647,562	5,067 Added 7.58%	71,956 $9.03 Million
Q2 2024 Aug 14, 2024	BUY	$115.05 - $124.09 $35,550 - $38,343	309 Added 0.46%	66,889 $8.25 Million
Q1 2024 May 14, 2024	BUY	$114.16 - $124.21 $75,802 - $82,475	664 Added 1.01%	66,580 $8.25 Million
Q4 2023 Feb 12, 2024	BUY	$97.89 - $118.13 $1.35 Million - $1.63 Million	13,786 Added 26.45%	65,916 $7.74 Million
Q3 2023 Nov 14, 2023	BUY	$102.39 - $112.15 $2.97 Million - $3.25 Million	28,976 Added 125.14%	52,130 $5.42 Million
Q2 2023 Aug 15, 2023	BUY	$96.13 - $107.52 $119,489 - $133,647	1,243 Added 5.67%	23,154 $2.48 Million
Q1 2023 May 15, 2023	BUY	$88.21 - $101.61 $35,813 - $41,253	406 Added 1.89%	21,911 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$81.64 - $95.69 $49,718 - $58,275	609 Added 2.91%	21,505 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$83.69 - $102.27 $225,293 - $275,310	2,692 Added 14.79%	20,896 $1.75 Million
Q2 2022 Aug 15, 2022	SELL	$84.27 - $109.27 $11,460 - $14,860	-136 Reduced 0.74%	18,204 $1.59 Million
Q1 2022 May 13, 2022	SELL	$95.58 - $118.3 $541,078 - $669,696	-5,661 Reduced 23.59%	18,340 $1.97 Million
Q4 2021 Feb 11, 2022	BUY	$109.53 - $120.91 $2.37 Million - $2.62 Million	21,641 Added 916.99%	24,001 $2.84 Million
Q3 2021 Nov 12, 2021	BUY	$109.95 - $117.63 $259,482 - $277,606	2,360 New	2,360 $263,000

Others Institutions Holding QQEW

# of Institutions

253

Shares Held

11.6M

Call Options Held

2.6K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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Equitable Holdings, Inc. First Tr Nasdaq 100 Equal Weig Transaction History