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 $4.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
185,174
Previous 201,578 8.14%
Holding current value
$4.09 Million
Previous $4.68 Million 11.94%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
223
Shares Held
29M
Call Options Held
354K
Put Options Held
108K
View Full List

About Invesco DB Commodity Index Tracking Fund

DBC Quotes by TradingView
  • Ticker DBC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 157,500,000
  • Market Cap $3.48B
More about DBC
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