Equitable Holdings, Inc. Invesco Db Energy Fund Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Invesco Db Energy Fund stock. As of the latest transaction made, Equitable Holdings, Inc. holds 49,033 shares of DBE stock, worth $939,962. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,033

Previous 48,233 1.66%

Holding current value

$939,962

Previous $1.01 Million 9.54%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.78 - $21.31 $14,224 - $17,048	800 Added 1.66%	49,033 $910,000
Q2 2024 Aug 14, 2024	BUY	$19.36 - $21.52 $214,315 - $238,226	11,070 Added 29.79%	48,233 $1.01 Million
Q1 2024 May 14, 2024	SELL	$19.09 - $20.97 $103,028 - $113,175	-5,397 Reduced 12.68%	37,163 $770,000
Q4 2023 Feb 12, 2024	BUY	$19.19 - $23.74 $133,178 - $164,755	6,940 Added 19.48%	42,560 $816,000
Q3 2023 Nov 14, 2023	SELL	$19.65 - $24.25 $26,330 - $32,495	-1,340 Reduced 3.63%	35,620 $833,000
Q2 2023 Aug 15, 2023	BUY	$18.56 - $21.71 $108,019 - $126,352	5,820 Added 18.69%	36,960 $731,000
Q1 2023 May 15, 2023	SELL	$19.27 - $23.07 $15,801 - $18,917	-820 Reduced 2.57%	31,140 $639,000
Q4 2022 Feb 14, 2023	SELL	$21.33 - $26.33 $31,994 - $39,495	-1,500 Reduced 4.48%	31,960 $724,000
Q3 2022 Nov 14, 2022	BUY	$22.1 - $26.76 $13,039 - $15,788	590 Added 1.79%	33,460 $757,000
Q2 2022 Aug 15, 2022	SELL	$23.24 - $30.36 $270,048 - $352,783	-11,620 Reduced 26.12%	32,870 $860,000
Q1 2022 May 13, 2022	SELL	$17.36 - $25.54 $146,171 - $215,046	-8,420 Reduced 15.91%	44,490 $1.03 Million
Q4 2021 Feb 11, 2022	SELL	$15.35 - $18.72 $118,809 - $144,892	-7,740 Reduced 12.76%	52,910 $904,000
Q2 2021 Aug 11, 2021	BUY	$12.5 - $15.71 $758,125 - $952,811	60,650 New	60,650 $946,000

Others Institutions Holding DBE

# of Institutions

Shares Held

854K

Call Options Held

Put Options Held

View Full List

About Invesco DB Energy Fund

Ticker DBE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 10,800,000
Market Cap $207M

More about DBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

Equitable Holdings, Inc. Invesco Db Energy Fund Transaction History