Number of Shares
511,000.00
Current Holdings Value*
$509,020.00
% of Portfolio
12.52%
Total Estimate Gain
$8.94 Mil
% of Total Estimate Gain
7.97%

SERIES E (TOTAL RETURN BOND SERIES)'s Equitable Holdings Inc Holding Summary

As of 2025-03-31, Guggenheim Variable Funds Trust held 511,000.00 shares of Equitable Holdings Inc(EQH), totaling $509,020.00. This investment constitutes 12.52% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0.17% of the outstanding Equitable Holdings Inc(EQH) stock.

The initial trade took place in 2021Q4. And since then SERIES E (TOTAL RETURN BOND SERIES) has made 3 purchases of EQH, at an average price of $29.58, for a total of 3.79 Mil shares. In addition, there have been 1 sales at an average price of $28.67 for 3.28 Mil shares. Based on historical transaction data and EQH's current price of $52.93, SERIES E (TOTAL RETURN BOND SERIES)'s estimated gain on his EQH holdings is $8.94 Mil, reflecting a 7.97% gain to date.

SERIES E (TOTAL RETURN BOND SERIES) EQH ($52.93) Holding Chart

SERIES E (TOTAL RETURN BOND SERIES) EQH ($52.93) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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