Equitable Holdings, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Equitable Holdings, Inc. holds 42,622 shares of MINT stock, worth $4.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,622

Previous 46,868 9.06%

Holding current value

$4.29 Million

Previous $4.72 Million 9.03%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.09 - $100.69 $424,982 - $427,529	-4,246 Reduced 9.06%	42,622 $4.29 Million
Q2 2024 Aug 14, 2024	BUY	$100.13 - $100.67 $651,445 - $654,959	6,506 Added 16.12%	46,868 $4.72 Million
Q1 2024 May 14, 2024	BUY	$99.81 - $100.54 $741,089 - $746,509	7,425 Added 22.54%	40,362 $4.06 Million
Q4 2023 Feb 12, 2024	BUY	$99.71 - $100.17 $2.37 Million - $2.38 Million	23,739 Added 258.09%	32,937 $3.29 Million
Q3 2023 Nov 14, 2023	BUY	$99.36 - $100.14 $146,854 - $148,006	1,478 Added 19.15%	9,198 $921,000
Q2 2023 Aug 15, 2023	SELL	$98.92 - $99.76 $20,674 - $20,849	-209 Reduced 2.64%	7,720 $770,000
Q1 2023 May 15, 2023	SELL	$98.73 - $99.54 $21,523 - $21,699	-218 Reduced 2.68%	7,929 $786,000
Q4 2022 Feb 14, 2023	SELL	$98.19 - $99.0 $233,594 - $235,521	-2,379 Reduced 22.6%	8,147 $803,000
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $29,163 - $29,311	-295 Reduced 2.73%	10,526 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$99.0 - $100.08 $487,080 - $492,393	4,920 Added 83.38%	10,821 $1.07 Million
Q1 2022 May 13, 2022	SELL	$100.07 - $101.54 $293,805 - $298,121	-2,936 Reduced 33.22%	5,901 $591,000
Q4 2021 Feb 11, 2022	SELL	$101.54 - $101.91 $106,312 - $106,699	-1,047 Reduced 10.59%	8,837 $897,000
Q3 2021 Nov 12, 2021	SELL	$101.91 - $102.02 $89,986 - $90,083	-883 Reduced 8.2%	9,884 $1.01 Million
Q2 2021 Aug 11, 2021	SELL	$101.87 - $102.03 $309,073 - $309,559	-3,034 Reduced 21.98%	10,767 $1.1 Million
Q1 2021 May 14, 2021	SELL	$101.91 - $102.15 $603,511 - $604,932	-5,922 Reduced 30.03%	13,801 $1.41 Million
Q4 2020 Feb 09, 2021	SELL	$101.9 - $102.06 $582,969 - $583,885	-5,721 Reduced 22.48%	19,723 $2.01 Million
Q3 2020 Nov 13, 2020	BUY	$101.57 - $102.0 $339,954 - $341,394	3,347 Added 15.15%	25,444 $2.59 Million
Q2 2020 Aug 13, 2020	BUY	$99.0 - $101.69 $670,527 - $688,746	6,773 Added 44.2%	22,097 $2.25 Million
Q1 2020 May 15, 2020	SELL	$97.07 - $101.94 $532,720 - $559,446	-5,488 Reduced 26.37%	15,324 $1.52 Million
Q4 2019 Feb 18, 2020	BUY	$101.56 - $101.77 $2.11 Million - $2.12 Million	20,812 New	20,812 $2.11 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Equitable Holdings, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History