Advisory Services Network, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$22.04 - $25.32 $1.04 Million - $1.2 Million	-47,246 Reduced 99.03%	463 $10,000
Q3 2023 Nov 14, 2023	SELL	$22.7 - $25.59 $35,434 - $39,945	-1,561 Reduced 3.17%	47,709 $1.19 Million
Q2 2023 Aug 09, 2023	SELL	$22.05 - $24.47 $165,617 - $183,794	-7,511 Reduced 13.23%	49,270 $1.12 Million
Q1 2023 May 17, 2023	SELL	$22.68 - $25.15 $12,383 - $13,731	-546 Reduced 0.95%	56,781 $1.35 Million
Q4 2022 Feb 13, 2023	SELL	$23.89 - $26.57 $5.51 Million - $6.13 Million	-230,796 Reduced 80.1%	57,327 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$23.45 - $27.02 $634,580 - $731,188	-27,061 Reduced 8.59%	288,123 $6.89 Million
Q2 2022 Aug 02, 2022	SELL	$26.23 - $30.53 $1.37 Million - $1.59 Million	-52,076 Reduced 14.18%	315,184 $8.4 Million
Q1 2022 May 23, 2022	BUY	$20.86 - $28.07 $3.75 Million - $5.04 Million	179,659 Added 95.77%	367,260 $9.57 Million
Q4 2021 Feb 14, 2022	BUY	$19.31 - $21.84 $499,086 - $564,476	25,846 Added 15.98%	187,601 $3.9 Million
Q3 2021 Nov 05, 2021	BUY	$17.9 - $20.19 $376,454 - $424,615	21,031 Added 14.94%	161,755 $3.27 Million
Q2 2021 Aug 12, 2021	BUY	$16.64 - $19.3 $1.92 Million - $2.23 Million	115,427 Added 456.29%	140,724 $2.71 Million
Q4 2020 Feb 09, 2021	BUY	$12.65 - $14.7 $247,446 - $287,546	19,561 Added 341.02%	25,297 $372,000
Q3 2020 Nov 16, 2020	BUY	$12.41 - $13.56 $71,183 - $77,780	5,736 New	5,736 $75,000
Q2 2020 Aug 10, 2020	SELL	$10.5 - $12.46 $99,802 - $118,432	-9,505 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.83 - $16.19 $159,742 - $238,802	-14,750 Reduced 60.81%	9,505 $107,000
Q4 2019 Feb 04, 2020	BUY	$14.88 - $16.13 $6,978 - $7,564	469 Added 1.97%	24,255 $387,000
Q2 2019 Aug 01, 2019	BUY	$14.86 - $16.34 $23,508 - $25,849	1,582 Added 7.12%	23,786 $0
Q1 2019 May 20, 2019	BUY	$14.53 - $16.16 $100,576 - $111,859	6,922 Added 45.3%	22,204 $353,000
Q4 2018 Feb 15, 2019	SELL	$14.39 - $18.54 $3,482 - $4,486	-242 Reduced 1.56%	15,282 $221,000
Q3 2018 Nov 02, 2018	BUY	$16.61 - $17.97 $3,919 - $4,240	236 Added 1.54%	15,524 $279,000
Q2 2018 Jul 27, 2018	BUY	$16.73 - $18.41 $255,768 - $281,452	15,288 New	15,288 $265,000

Others Institutions Holding DBC

# of Institutions

221

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$102 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$95.7 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$56.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$42.4 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$37.3 Million
1.73% of portfolio

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 $3.53B

More about DBC

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