Equitable Trust CO Invesco Act Mge Et Cmdt Fd Tr Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	SELL	$13.13 - $13.89 $9,650 - $10,209	-735 Reduced 1.61%	44,890 $622,000
Q1 2023 May 08, 2023	SELL	$13.58 - $15.17 $139,222 - $155,522	-10,252 Reduced 18.35%	45,625 $648,000
Q4 2022 Feb 21, 2023	SELL	$14.35 - $17.95 $7.07 Million - $8.84 Million	-492,582 Reduced 89.81%	55,877 $825,000
Q3 2022 Nov 03, 2022	BUY	$15.85 - $18.23 $29,671 - $34,126	1,872 Added 0.34%	548,459 $8.87 Million
Q2 2022 Jul 15, 2022	BUY	$17.71 - $20.69 $5.07 Million - $5.92 Million	286,127 Added 109.85%	546,587 $9.86 Million
Q1 2022 May 06, 2022	BUY	$14.12 - $19.06 $3.16 Million - $4.26 Million	223,761 Added 609.72%	260,460 $4.6 Million
Q4 2021 Jan 31, 2022	SELL	$13.45 - $22.71 $4.04 Million - $6.83 Million	-300,734 Reduced 89.12%	36,699 $516,000
Q3 2021 Oct 26, 2021	BUY	$18.68 - $21.1 $1.16 Million - $1.32 Million	62,339 Added 22.66%	337,433 $7.1 Million
Q2 2021 Aug 03, 2021	BUY	$17.26 - $20.1 $2.46 Million - $2.87 Million	142,646 Added 107.7%	275,094 $5.53 Million
Q1 2021 May 14, 2021	BUY	$15.21 - $18.16 $2.01 Million - $2.41 Million	132,448 New	132,448 $2.28 Million
Q4 2020 Feb 12, 2021	SELL	$13.22 - $15.29 $193,673 - $223,998	-14,650 Closed	0 $0
Q2 2020 Aug 18, 2020	SELL	$11.22 - $13.07 $105,423 - $122,805	-9,396 Reduced 39.08%	14,650 $190,000
Q1 2020 May 21, 2020	SELL	$11.3 - $16.8 $183,297 - $272,512	-16,221 Reduced 40.28%	24,046 $284,000
Q4 2019 Feb 18, 2020	SELL	$15.48 - $16.67 $81,146 - $87,384	-5,242 Reduced 11.52%	40,267 $667,000
Q3 2019 Nov 19, 2019	SELL	$15.62 - $16.38 $2.01 Million - $2.1 Million	-128,426 Reduced 73.84%	45,509 $711,000
Q2 2019 Aug 16, 2019	BUY	N/A	173,935 New	173,935 $2.85 Million

Others Institutions Holding PDBC

# of Institutions

433

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.66 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$348 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$276 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$210 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$83.8 Million
0.01% of portfolio

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