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 $944,375. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,033

Previous 48,233 1.66%

Holding current value

$944,375

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

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About Invesco DB Energy Fund

Ticker DBE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 10,800,000
Market Cap $208M

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Equitable Holdings, Inc. Invesco Db Energy Fund Transaction History