Equitable Holdings, Inc. Invesco Db Base Metals Fund Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Equitable Holdings, Inc. holds 11,709 shares of DBB stock, worth $238,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,709

Holding current value

$238,629

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.05 - $21.64 $211,347 - $253,382	11,709 New	11,709 $235,000
Q2 2021 Aug 11, 2021	SELL	$18.67 - $21.3 $331,989 - $378,756	-17,782 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.82 - $19.41 $4,289 - $4,949	-255 Reduced 1.41%	17,782 $331,000
Q4 2020 Feb 09, 2021	SELL	$14.7 - $17.85 $20,433 - $24,811	-1,390 Reduced 7.15%	18,037 $311,000
Q3 2020 Nov 13, 2020	SELL	$13.69 - $15.72 $68,272 - $78,395	-4,987 Reduced 20.43%	19,427 $294,000
Q2 2020 Aug 13, 2020	SELL	$12.07 - $13.71 $286,976 - $325,968	-23,776 Reduced 49.34%	24,414 $332,000
Q1 2020 May 15, 2020	BUY	$11.93 - $15.41 $13,123 - $16,951	1,100 Added 2.34%	48,190 $595,000
Q4 2019 Feb 18, 2020	BUY	$14.54 - $15.61 $684,688 - $735,074	47,090 New	47,090 $704,000

Others Institutions Holding DBB

# of Institutions

Shares Held

3.74M

Call Options Held

103K

Put Options Held

6.2K

View Full List

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $404M

More about DBB

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Equitable Holdings, Inc. Invesco Db Base Metals Fund Transaction History