Equitable Holdings, Inc. Pimco Active Bond Exchange Tra Transaction History

Equitable Holdings, Inc.

$11.5 Billion
Q2 2025

A detailed history of Equitable Holdings, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Equitable Holdings, Inc. holds 23,567 shares of BOND stock, worth $2.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,567

Previous 25,018 5.8%

Holding current value

$2.2 Million

Previous $2.31 Million 6.1%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$89.87 - $92.93 $130,401 - $134,841	-1,451 Reduced 5.8%	23,567 $2.17 Million
Q1 2025 May 13, 2025	BUY	$89.27 - $92.9 $259,686 - $270,246	2,909 Added 13.16%	25,018 $2.31 Million
Q4 2024 Feb 12, 2025	SELL	$90.42 - $94.5 $124,417 - $130,032	-1,376 Reduced 5.86%	22,109 $2 Million
Q3 2024 Nov 14, 2024	SELL	$90.01 - $95.32 $69,037 - $73,110	-767 Reduced 3.16%	23,485 $2.22 Million
Q2 2024 Aug 14, 2024	SELL	$89.04 - $91.74 $233,373 - $240,450	-2,621 Reduced 9.75%	24,252 $2.21 Million
Q1 2024 May 14, 2024	BUY	$90.6 - $92.67 $4,983 - $5,096	55 Added 0.21%	26,873 $2.47 Million
Q4 2023 Feb 12, 2024	BUY	$85.36 - $93.18 $417,666 - $455,929	4,893 Added 22.32%	26,818 $2.48 Million
Q3 2023 Nov 14, 2023	SELL	$87.73 - $91.9 $228,098 - $238,940	-2,600 Reduced 10.6%	21,925 $1.93 Million
Q2 2023 Aug 15, 2023	SELL	$90.82 - $93.46 $82,010 - $84,394	-903 Reduced 3.55%	24,525 $2.25 Million
Q1 2023 May 15, 2023	BUY	$90.4 - $94.23 $375,069 - $390,960	4,149 Added 19.5%	25,428 $2.36 Million
Q4 2022 Feb 14, 2023	BUY	$87.0 - $92.92 $268,917 - $287,215	3,091 Added 16.99%	21,279 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$89.53 - $97.51 $176,015 - $191,704	1,966 Added 12.12%	18,188 $1.63 Million
Q2 2022 Aug 15, 2022	SELL	$93.11 - $101.59 $18,715 - $20,419	-201 Reduced 1.22%	16,222 $1.55 Million
Q1 2022 May 13, 2022	SELL	$100.7 - $108.94 $125,069 - $135,303	-1,242 Reduced 7.03%	16,423 $1.67 Million
Q4 2021 Feb 11, 2022	SELL	$108.95 - $110.71 $337,527 - $342,979	-3,098 Reduced 14.92%	17,665 $1.93 Million
Q3 2021 Nov 12, 2021	SELL	$110.45 - $112.09 $261,324 - $265,204	-2,366 Reduced 10.23%	20,763 $2.3 Million
Q2 2021 Aug 11, 2021	SELL	$109.57 - $110.96 $101,900 - $103,192	-930 Reduced 3.87%	23,129 $2.57 Million
Q1 2021 May 14, 2021	BUY	$109.13 - $113.04 $143,942 - $149,099	1,319 Added 5.8%	24,059 $2.63 Million
Q4 2020 Feb 09, 2021	BUY	$111.26 - $113.14 $481,088 - $489,217	4,324 Added 23.48%	22,740 $2.57 Million
Q3 2020 Nov 13, 2020	BUY	$111.39 - $113.1 $87,663 - $89,009	787 Added 4.46%	18,416 $2.07 Million
Q2 2020 Aug 13, 2020	BUY	$106.13 - $111.67 $425,369 - $447,573	4,008 Added 29.43%	17,629 $1.97 Million
Q1 2020 May 15, 2020	BUY	$100.87 - $113.18 $236,540 - $265,407	2,345 Added 20.8%	13,621 $1.45 Million
Q4 2019 Feb 18, 2020	BUY	$107.53 - $109.14 $1.21 Million - $1.23 Million	11,276 New	11,276 $1.22 Million

Others Institutions Holding BOND

# of Institutions

526

Shares Held

52M

Call Options Held

6.2K

Put Options Held

3.2K

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

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. Pimco Active Bond Exchange Tra Transaction History