Equitable Holdings, Inc. Invesco Db Commodity Index Tracking Fund Transaction History

Equitable Holdings, Inc.

  • $8.59 Billion
  • Q1 2024

A detailed history of Equitable Holdings, Inc. transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Equitable Holdings, Inc. holds 9,198 shares of DBC stock, worth $218,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,198
Previous 9,857 6.69%
Holding current value
$218,728
Previous $217,000 2.76%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$21.74 - $22.97 $14,326 - $15,137
-659 Reduced 6.69%
9,198 $211,000
Q4 2023

Feb 12, 2024
BUY
$22.04 - $25.32 $4,540 - $5,215
206 Added 2.13%
9,857 $217,000
Q3 2023

Nov 14, 2023
SELL
$22.7 - $25.59 $120,991 - $136,394
-5,330 Reduced 35.58%
9,651 $240,000
Q2 2023

Aug 15, 2023
SELL
$22.05 - $24.47 $140,679 - $156,118
-6,380 Reduced 29.87%
14,981 $340,000
Q1 2023

May 15, 2023
SELL
$22.68 - $25.15 $32,931 - $36,517
-1,452 Reduced 6.36%
21,361 $507,000
Q4 2022

Feb 14, 2023
BUY
$23.89 - $26.57 $82,444 - $91,693
3,451 Added 17.82%
22,813 $562,000
Q3 2022

Nov 14, 2022
SELL
$23.45 - $27.02 $161,828 - $186,465
-6,901 Reduced 26.28%
19,362 $463,000
Q2 2022

Aug 15, 2022
SELL
$26.23 - $30.53 $1.99 Million - $2.32 Million
-75,837 Reduced 74.28%
26,263 $700,000
Q1 2022

May 13, 2022
BUY
$20.86 - $28.07 $1.8 Million - $2.42 Million
86,122 Added 539.0%
102,100 $2.66 Million
Q4 2021

Feb 11, 2022
BUY
$19.31 - $21.84 $33,309 - $37,674
1,725 Added 12.1%
15,978 $332,000
Q3 2021

Nov 12, 2021
SELL
$17.9 - $20.19 $59,803 - $67,454
-3,341 Reduced 18.99%
14,253 $288,000
Q2 2021

Aug 11, 2021
SELL
$16.64 - $19.3 $934,202 - $1.08 Million
-56,142 Reduced 76.14%
17,594 $339,000
Q1 2021

May 14, 2021
SELL
$14.62 - $17.5 $30,219 - $36,172
-2,067 Reduced 2.73%
73,736 $1.23 Million
Q4 2020

Feb 09, 2021
SELL
$12.65 - $14.7 $72,269 - $83,981
-5,713 Reduced 7.01%
75,803 $1.11 Million
Q3 2020

Nov 13, 2020
SELL
$12.41 - $13.56 $49,640 - $54,240
-4,000 Reduced 4.68%
81,516 $1.07 Million
Q2 2020

Aug 13, 2020
SELL
$10.5 - $12.46 $576,093 - $683,630
-54,866 Reduced 39.08%
85,516 $1.05 Million
Q1 2020

May 15, 2020
SELL
$10.83 - $16.19 $55,070 - $82,326
-5,085 Reduced 3.5%
140,382 $1.58 Million
Q4 2019

Feb 18, 2020
BUY
$14.88 - $16.13 $2.16 Million - $2.35 Million
145,467 New
145,467 $2.32 Million

Others Institutions Holding DBC

# of Institutions
241
Shares Held
33.3M
Call Options Held
548K
Put Options Held
49.6K
View Full List

About Invesco DB Commodity Index Tracking Fund

DBC Quotes by TradingView
  • Ticker DBC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 157,500,000
  • Market Cap $3.75B
More about DBC
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