Advisor Net Financial, Inc Invesco Db Commodity Index Tracking Fund Transaction History

Advisor Net Financial, Inc

$1.05 Billion
Q2 2024

A detailed history of Advisor Net Financial, Inc transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Advisor Net Financial, Inc holds 11,732 shares of DBC stock, worth $267,958. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,732

Previous 11,957 1.88%

Holding current value

$267,958

Previous $274,000 0.73%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$22.71 - $23.94 $5,109 - $5,386	-225 Reduced 1.88%	11,732 $272,000
Q2 2023 Jul 14, 2023	SELL	$22.05 - $24.47 $16,824 - $18,670	-763 Reduced 6.0%	11,957 $271,000
Q1 2023 Apr 28, 2023	BUY	$22.68 - $25.15 $17,304 - $19,189	763 Added 6.38%	12,720 $301,000
Q2 2022 Jul 07, 2022	SELL	$26.23 - $30.53 $12,328 - $14,349	-470 Reduced 3.78%	11,957 $319,000
Q4 2021 Jan 19, 2022	SELL	$19.31 - $21.84 $9,268 - $10,483	-480 Reduced 3.72%	12,427 $258,000
Q2 2021 Jul 06, 2021	SELL	$16.64 - $19.3 $15,225 - $17,659	-915 Reduced 6.62%	12,907 $248,000
Q3 2020 Nov 06, 2020	SELL	$12.41 - $13.56 $657 - $718	-53 Reduced 0.38%	13,822 $181,000
Q2 2020 Aug 26, 2020	SELL	$10.5 - $12.46 $19,981 - $23,711	-1,903 Reduced 12.06%	13,875 $171,000
Q1 2020 May 14, 2020	SELL	$10.83 - $16.19 $9,465 - $14,150	-874 Reduced 5.25%	15,778 $178,000
Q4 2019 Feb 12, 2020	SELL	$14.88 - $16.13 $76,036 - $82,424	-5,110 Reduced 23.48%	16,652 $266,000
Q3 2019 Oct 23, 2019	SELL	$14.74 - $16.06 $47,241 - $51,472	-3,205 Reduced 12.84%	21,762 $327,000
Q2 2019 Jul 15, 2019	SELL	$14.86 - $16.34 $9,673 - $10,637	-651 Reduced 2.54%	24,967 $393,000
Q4 2018 Feb 08, 2019	BUY	$14.39 - $18.54 $15,109 - $19,467	1,050 Added 4.27%	25,618 $371,000
Q3 2018 Nov 14, 2018	BUY	$16.61 - $17.97 $8,670 - $9,380	522 Added 2.17%	24,568 $441,000
Q2 2018 Jul 27, 2018	BUY	$16.73 - $18.41 $402,289 - $442,686	24,046 New	24,046 $425,000

Others Institutions Holding DBC

# of Institutions

237

Shares Held

33.4M

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 $3.6B

More about DBC

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Advisor Net Financial, Inc Invesco Db Commodity Index Tracking Fund Transaction History