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

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$22.71 - $23.94 $21,370 - $22,527	941 Added 10.23%	10,139 $235,000
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

221

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$102 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$95.7 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$56.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$42.4 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$37.3 Million
1.73% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.53B

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