Equitable Holdings, Inc. Invesco Db Energy Fund Transaction History

Equitable Holdings, Inc.

  • $9.13 Billion
  • Q2 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 48,233 shares of DBE stock, worth $910,639. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,233
Previous 37,163 29.79%
Holding current value
$910,639
Previous $770,000 30.65%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
44
Shares Held
1.6M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco DB Energy Fund

DBE Quotes by TradingView
  • Ticker DBE
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 10,800,000
  • Market Cap $204M
More about DBE
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