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

Advisory Services Network, LLC

  • $4.4 Billion
  • Q1 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
242
Shares Held
33.4M
Call Options Held
548K
Put Options Held
49.6K
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 $3.67B
More about DBC
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