Equitable Holdings, Inc. Invesco Db Precious Metals Fund Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Invesco Db Precious Metals Fund stock. As of the latest transaction made, Equitable Holdings, Inc. holds 361,555 shares of DBP stock, worth $23.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

361,555

Previous 387,450 6.68%

Holding current value

$23.1 Million

Previous $22.2 Million 3.82%

% of portfolio

0.23%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.3 - $64.96 $1.48 Million - $1.68 Million	-25,895 Reduced 6.68%	361,555 $23 Million
Q2 2024 Aug 14, 2024	SELL	$54.0 - $60.46 $202,500 - $226,725	-3,750 Reduced 0.96%	387,450 $22.2 Million
Q1 2024 May 14, 2024	SELL	$47.94 - $53.55 $698,006 - $779,688	-14,560 Reduced 3.59%	391,200 $20.9 Million
Q4 2023 Feb 12, 2024	BUY	$46.35 - $53.29 $1.1 Million - $1.27 Million	23,800 Added 6.23%	405,760 $20.3 Million
Q3 2023 Nov 14, 2023	BUY	$47.48 - $51.54 $288,203 - $312,847	6,070 Added 1.61%	381,960 $18.1 Million
Q2 2023 Aug 15, 2023	SELL	$49.04 - $53.44 $864,084 - $941,612	-17,620 Reduced 4.48%	375,890 $18.6 Million
Q1 2023 May 15, 2023	BUY	$46.15 - $51.13 $9.57 Million - $10.6 Million	207,300 Added 111.33%	393,510 $20.1 Million
Q4 2022 Feb 14, 2023	BUY	$41.98 - $48.05 $834,142 - $954,753	19,870 Added 11.95%	186,210 $8.95 Million
Q3 2022 Nov 14, 2022	BUY	$41.89 - $46.81 $19,269 - $21,532	460 Added 0.28%	166,340 $7.14 Million
Q2 2022 Aug 15, 2022	SELL	$46.75 - $53.05 $3,272 - $3,713	-70 Reduced 0.04%	165,880 $7.76 Million
Q1 2022 May 13, 2022	BUY	$47.59 - $55.24 $163,233 - $189,473	3,430 Added 2.11%	165,950 $8.59 Million
Q4 2021 Feb 11, 2022	BUY	$47.19 - $50.77 $2.91 Million - $3.14 Million	61,750 Added 61.28%	162,520 $7.97 Million
Q3 2021 Nov 12, 2021	BUY	$46.12 - $50.58 $133,748 - $146,682	2,900 Added 2.96%	100,770 $4.74 Million
Q2 2021 Aug 11, 2021	BUY	$47.93 - $53.25 $12,941 - $14,377	270 Added 0.28%	97,870 $4.82 Million
Q1 2021 May 14, 2021	BUY	$46.59 - $54.42 $636,419 - $743,377	13,660 Added 16.27%	97,600 $4.62 Million
Q4 2020 Feb 09, 2021	BUY	$48.56 - $53.89 $38,362 - $42,573	790 Added 0.95%	83,940 $4.43 Million
Q2 2020 Aug 13, 2020	BUY	$41.04 - $47.83 $896,313 - $1.04 Million	21,840 Added 35.62%	83,150 $3.98 Million
Q4 2019 Feb 18, 2020	BUY	$40.28 - $42.26 $2.47 Million - $2.59 Million	61,310 New	61,310 $2.55 Million

Others Institutions Holding DBP

# of Institutions

Shares Held

1.87M

Call Options Held

200

Put Options Held

View Full List

About Invesco DB Precious Metals Fund

Ticker DBP
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,300,000
Market Cap $147M

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Equitable Holdings, Inc. Invesco Db Precious Metals Fund Transaction History