EQUITABLE HOLDINGS, INC. – First Trust Value Line Dividend Index Fund Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$18.88M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.82% | -51.06K shares | -3.57M | $35.79 | 527.68K |
| Q2 2022 | share | Decrease | -5.99% | -36.87K shares | -3.58M | $38.81 | 578.75K |
| Q1 2022 | share | Decrease | -1.12% | -6.99K shares | -757K | $42.3 | 615.62K |
| Q4 2021 | share | Increase | +31.28% | 148.35K shares | 8.20M | $42.93 | 622.62K |
| Q3 2021 | share | Increase | +87.17% | 220.88K shares | 8.51M | $39.2 | 474.26K |
| Q2 2021 | share | Increase | +24.27% | 49.49K shares | 2.33M | $39.61 | 253.38K |
| Q1 2021 | share | Decrease | -2.00% | -4.16K shares | 448K | $37.65 | 203.89K |
| Q4 2020 | share | Increase | +12.47% | 23.07K shares | 1.47M | $34.6 | 208.05K |
| Q3 2020 | share | Decrease | -24.07% | -58.65K shares | -1.56M | $30.85 | 184.98K |
| Q2 2020 | share | Decrease | -8.07% | -21.39K shares | 51K | $29.56 | 243.63K |
| Q1 2020 | share | Increase | +31.93% | 64.14K shares | 98K | $26.79 | 265.03K |
| Q4 2019 | share | Increase | 0.00% | 200.88K shares | 7.23M | $34.63 | 200.88K |