Advisor Group Holdings, Inc. Invesco Db Commodity Index Tracking Fund Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 185,174 shares of DBC stock, worth $4.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

185,174

Previous 201,578 8.14%

Holding current value

$4.04 Million

Previous $4.68 Million 11.94%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.02 - $23.78 $344,812 - $390,087	-16,404 Reduced 8.14%	185,174 $4.12 Million
Q2 2024 Aug 13, 2024	BUY	$22.71 - $23.94 $127,993 - $134,925	5,636 Added 2.88%	201,578 $4.68 Million
Q1 2024 May 10, 2024	BUY	$21.74 - $22.97 $1.2 Million - $1.27 Million	55,329 Added 39.35%	195,942 $4.5 Million
Q4 2023 Feb 12, 2024	SELL	$22.04 - $25.32 $1.56 Million - $1.8 Million	-70,986 Reduced 33.55%	140,613 $3.1 Million
Q3 2023 Nov 13, 2023	SELL	$22.7 - $25.59 $1.24 Million - $1.4 Million	-54,650 Reduced 20.53%	211,599 $5.28 Million
Q2 2023 Aug 10, 2023	SELL	$22.05 - $24.47 $1.53 Million - $1.69 Million	-69,194 Reduced 20.63%	266,249 $6.04 Million
Q1 2023 May 12, 2023	SELL	$22.68 - $25.15 $1.93 Million - $2.14 Million	-84,974 Reduced 20.21%	335,443 $7.96 Million
Q4 2022 Feb 10, 2023	SELL	$23.89 - $26.57 $3.33 Million - $3.71 Million	-139,455 Reduced 24.91%	420,417 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$23.45 - $27.02 $11.5 Million - $13.3 Million	-490,735 Reduced 46.71%	559,872 $13.4 Million
Q2 2022 Aug 10, 2022	BUY	$26.23 - $30.53 $14.2 Million - $16.6 Million	542,603 Added 106.81%	1,050,607 $28 Million
Q1 2022 May 04, 2022	SELL	$20.86 - $28.07 $7.89 Million - $10.6 Million	-378,407 Reduced 42.69%	508,004 $12.5 Million
Q3 2021 Nov 05, 2021	BUY	$17.9 - $20.19 $4.87 Million - $5.49 Million	272,046 Added 44.28%	886,411 $17.9 Million
Q2 2021 Aug 02, 2021	BUY	$16.64 - $19.3 $5.77 Million - $6.69 Million	346,564 Added 129.41%	614,365 $11.8 Million
Q1 2021 May 13, 2021	BUY	$14.62 - $17.5 $2.28 Million - $2.73 Million	156,224 Added 140.01%	267,801 $4.45 Million
Q4 2020 Feb 10, 2021	BUY	$12.65 - $14.7 $56,317 - $65,444	4,452 Added 4.16%	111,577 $1.64 Million
Q3 2020 Nov 12, 2020	SELL	$12.41 - $13.56 $32,886 - $35,934	-2,650 Reduced 2.41%	107,125 $1.4 Million
Q2 2020 Aug 14, 2020	SELL	$10.5 - $12.46 $321,111 - $381,051	-30,582 Reduced 21.79%	109,775 $1.35 Million
Q1 2020 May 18, 2020	BUY	$10.83 - $16.19 $1.52 Million - $2.27 Million	140,357 New	140,357 $1.58 Million

Others Institutions Holding DBC

# of Institutions

222

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

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 $3.44B

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Advisor Group Holdings, Inc. Invesco Db Commodity Index Tracking Fund Transaction History