Ae Wealth Management LLC Invesco Db Commodity Index Tracking Fund Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$22.04 - $25.32 $132,945 - $152,730	6,032 Added 4.87%	129,799 $2.86 Million
Q3 2023 Oct 11, 2023	BUY	$22.7 - $25.59 $2.54 Million - $2.86 Million	111,915 Added 944.27%	123,767 $3.09 Million
Q2 2023 Jul 10, 2023	SELL	$22.05 - $24.47 $65,400 - $72,578	-2,966 Reduced 20.02%	11,852 $269,000
Q1 2023 Apr 14, 2023	SELL	$22.68 - $25.15 $21,682 - $24,043	-956 Reduced 6.06%	14,818 $351,000
Q4 2022 Jan 31, 2023	SELL	$23.89 - $26.57 $46,298 - $51,492	-1,938 Reduced 10.94%	15,774 $388,000
Q3 2022 Oct 25, 2022	SELL	$23.45 - $27.02 $824,408 - $949,915	-35,156 Reduced 66.5%	17,712 $423,000
Q2 2022 Aug 03, 2022	BUY	$26.23 - $30.53 $125,379 - $145,933	4,780 Added 9.94%	52,868 $1.41 Million
Q1 2022 Apr 18, 2022	BUY	$20.86 - $28.07 $175,057 - $235,563	8,392 Added 21.14%	48,088 $1.25 Million
Q4 2021 Jan 20, 2022	SELL	$19.31 - $21.84 $2.49 Million - $2.82 Million	-129,143 Reduced 76.49%	39,696 $825,000
Q3 2021 Nov 01, 2021	BUY	$17.9 - $20.19 $753,231 - $849,595	42,080 Added 33.2%	168,839 $3.41 Million
Q2 2021 Jul 21, 2021	BUY	$16.64 - $19.3 $1.18 Million - $1.37 Million	70,799 Added 126.52%	126,759 $2.44 Million
Q1 2021 Apr 27, 2021	BUY	$14.62 - $17.5 $818,135 - $979,300	55,960 New	55,960 $929,000

Others Institutions Holding DBC

# of Institutions

237

Shares Held

33.4M

Call Options Held

433K

Put Options Held

44.8K

Bank Of America Corp Charlotte, NC

4.77M
Shares

$111 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.64M
Shares

$108 Million
0.03% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.96M
Shares

$68.6 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$47.8 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.88M
Shares

$43.5 Million
2.52% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.65B

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