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

Equitable Holdings, Inc.

  • $10.1 Billion
  • Q4 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 313,340 shares of DBP stock, worth $21.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
313,340
Previous 361,555 13.34%
Holding current value
$21.2 Million
Previous $23 Million 17.44%
% of portfolio
0.19%
Previous 0.23%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$60.3 - $67.85 $2.91 Million - $3.27 Million
-48,215 Reduced 13.34%
313,340 $19 Million
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
38
Shares Held
1.6M
Call Options Held
200
Put Options Held
0
View Full List

About Invesco DB Precious Metals Fund

DBP Quotes by TradingView
  • Ticker DBP
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,300,000
  • Market Cap $156M
More about DBP
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