Custom Index Systems, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Custom Index Systems, LLC

$186 Billion
Q4 2024

A detailed history of Custom Index Systems, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Custom Index Systems, LLC holds 29,294 shares of DBC stock, worth $644,468. This represents 0.34% of its overall portfolio holdings.

Number of Shares

29,294

Previous 29,329 0.12%

Holding current value

$644,468

Previous $653 Million 4.11%

% of portfolio

0.34%

Previous 0.35%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$20.92 - $23.57 $732 - $824	-35 Reduced 0.12%	29,294 $626 Million
Q3 2024 Oct 24, 2024	SELL	$21.02 - $23.78 $513,518 - $580,945	-24,430 Reduced 45.44%	29,329 $653 Million
Q2 2024 Aug 06, 2024	BUY	$22.71 - $23.94 $339,696 - $358,094	14,958 Added 38.55%	53,759 $1.25 Billion
Q1 2024 May 14, 2024	BUY	$21.74 - $22.97 $18,196 - $19,225	837 Added 2.2%	38,801 $891 Million
Q4 2023 Jan 26, 2024	BUY	$22.04 - $25.32 $836,726 - $961,248	37,964 New	37,964 $837 Million

Others Institutions Holding DBC

# of Institutions

233

Shares Held

25.4M

Call Options Held

45K

Put Options Held

60.6K

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 $3.47B

More about DBC

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Custom Index Systems, LLC Invesco Db Commodity Index Tracking Fund Transaction History