Equitable Holdings, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Equitable Holdings, Inc. holds 238,925 shares of PDBC stock, worth $3.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

238,925

Previous 311,532 23.31%

Holding current value

$3.26 Million

Previous $4.32 Million 22.31%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.7 - $14.47 $994,715 - $1.05 Million	-72,607 Reduced 23.31%	238,925 $3.36 Million
Q1 2024 May 14, 2024	BUY	$13.13 - $13.89 $125,220 - $132,468	9,537 Added 3.16%	311,532 $4.32 Million
Q4 2023 Feb 12, 2024	BUY	$13.3 - $15.17 $130,007 - $148,286	9,775 Added 3.35%	301,995 $4.02 Million
Q3 2023 Nov 14, 2023	BUY	$13.62 - $15.34 $680,032 - $765,910	49,929 Added 20.61%	292,220 $4.37 Million
Q2 2023 Aug 15, 2023	BUY	$13.23 - $14.66 $387,387 - $429,259	29,281 Added 13.75%	242,291 $3.3 Million
Q1 2023 May 15, 2023	SELL	$13.58 - $15.17 $80,434 - $89,851	-5,923 Reduced 2.71%	213,010 $3.03 Million
Q4 2022 Feb 14, 2023	SELL	$14.35 - $17.95 $1.54 Million - $1.92 Million	-107,022 Reduced 32.83%	218,933 $3.24 Million
Q3 2022 Nov 14, 2022	BUY	$15.85 - $18.23 $1.13 Million - $1.3 Million	71,478 Added 28.09%	325,955 $5.27 Million
Q2 2022 Aug 15, 2022	BUY	$17.71 - $20.69 $915,004 - $1.07 Million	51,666 Added 25.47%	254,477 $4.59 Million
Q1 2022 May 13, 2022	BUY	$14.12 - $19.06 $1.29 Million - $1.74 Million	91,065 Added 81.49%	202,811 $3.58 Million
Q4 2021 Feb 11, 2022	BUY	$13.45 - $22.71 $566,204 - $956,022	42,097 Added 60.44%	111,746 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$18.68 - $21.1 $480,580 - $542,839	25,727 Added 58.57%	69,649 $1.47 Million
Q2 2021 Aug 11, 2021	BUY	$17.26 - $20.1 $318,533 - $370,945	18,455 Added 72.47%	43,922 $882,000
Q1 2021 May 14, 2021	BUY	$15.21 - $18.16 $387,353 - $462,480	25,467 New	25,467 $439,000

Others Institutions Holding PDBC

# of Institutions

429

Shares Held

295M

Call Options Held

Put Options Held

105K

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About INVESCO ACT MGE ET CMDT FD TR

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Equitable Holdings, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History