Org Partners LLC Invesco Db Commodity Index Tracking Fund Transaction History

Org Partners LLC

$588 Million
Q3 2024

A detailed history of Org Partners LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Org Partners LLC holds 45,021 shares of DBC stock, worth $1.01 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

45,021

Previous 43,470 3.57%

Holding current value

$1.01 Million

Previous $1.01 Million 0.69%

% of portfolio

0.17%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$21.02 - $23.78 $32,602 - $36,882	1,551 Added 3.57%	45,021 $1 Million
Q2 2024 Jul 16, 2024	BUY	$22.71 - $23.94 $987,203 - $1.04 Million	43,470 New	43,470 $1.01 Million
Q4 2023 Jan 29, 2024	BUY	$22.04 - $25.32 $639 - $734	29 Added 0.08%	34,820 $767,000
Q3 2023 Nov 03, 2023	BUY	$22.7 - $25.59 $9,602 - $10,824	423 Added 1.23%	34,791 $34.8 Million
Q2 2023 Jul 25, 2023	BUY	$22.05 - $24.47 $42,402 - $47,055	1,923 Added 5.93%	34,368 $780 Million
Q1 2023 Jun 01, 2023	BUY	$22.68 - $25.15 $735,852 - $815,991	32,445 New	32,445 $783 Million

Others Institutions Holding DBC

# of Institutions

225

Shares Held

32.8M

Call Options Held

433K

Put Options Held

44.8K

View Full List

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.52B

More about DBC

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