Olympus Wealth Management, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Olympus Wealth Management, LLC

$291 Billion
Q3 2024

A detailed history of Olympus Wealth Management, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Olympus Wealth Management, LLC holds 400,568 shares of DBC stock, worth $8.95 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

400,568

Previous 411,379 2.63%

Holding current value

$8.95 Million

Previous $9.56 Billion 6.65%

% of portfolio

3.07%

Previous 2.99%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$21.02 - $23.78 $227,247 - $257,085	-10,811 Reduced 2.63%	400,568 $8.92 Billion
Q2 2024 Jul 17, 2024	BUY	$22.71 - $23.94 $4 Million - $4.21 Million	176,018 Added 74.79%	411,379 $9.56 Billion
Q1 2024 Apr 23, 2024	BUY	$21.74 - $22.97 $1.22 Million - $1.29 Million	56,302 Added 31.44%	235,361 $5.41 Billion
Q4 2023 Feb 14, 2024	SELL	$22.04 - $25.32 $1.16 Million - $1.33 Million	-52,412 Reduced 22.64%	179,059 $3.95 Billion
Q3 2023 Nov 13, 2023	BUY	$22.7 - $25.59 $5.25 Million - $5.92 Million	231,471 New	231,471 $5.78 Billion
Q2 2023 Nov 16, 2023	BUY	$22.05 - $24.47 $10,826 - $12,014	491 Added 0.21%	231,962 $5.27 Billion
Q1 2023 Nov 16, 2023	SELL	$22.68 - $25.15 $71,487 - $79,272	-3,152 Reduced 1.36%	228,319 $5.42 Billion
Q4 2022 Nov 16, 2023	SELL	$23.89 - $26.57 $4.09 Million - $4.55 Million	-171,220 Reduced 44.46%	213,882 $5.27 Billion
Q3 2022 Nov 16, 2023	BUY	$23.45 - $27.02 $3.6 Million - $4.15 Million	153,631 Added 66.37%	385,102 $9.21 Billion
Q2 2022 Nov 16, 2023	BUY	$26.23 - $30.53 $56,630 - $65,914	2,159 Added 0.93%	233,630 $6.22 Billion
Q1 2022 Nov 16, 2023	BUY	$20.86 - $28.07 $19,066 - $25,655	914 Added 0.28%	328,254 $8.55 Billion
Q4 2021 Nov 16, 2023	BUY	$19.31 - $21.84 $1.85 Million - $2.09 Million	95,869 Added 41.42%	327,340 $6.8 Billion

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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Olympus Wealth Management, LLC Invesco Db Commodity Index Tracking Fund Transaction History