Afg Fiduciary Services Limited Partnership Invesco Db Commodity Index Tracking Fund Transaction History

Afg Fiduciary Services Limited Partnership

$313 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$22.68 - $25.15 $379,958 - $421,337	16,753 New	16,753 $397,000
Q3 2022 Nov 14, 2022	SELL	$23.45 - $27.02 $1.73 Million - $2 Million	-73,864 Reduced 80.06%	18,402 $440,000
Q2 2022 Aug 15, 2022	BUY	$26.23 - $30.53 $328,661 - $382,540	12,530 Added 15.71%	92,266 $2.46 Million
Q1 2022 May 16, 2022	BUY	$20.86 - $28.07 $1.66 Million - $2.24 Million	79,736 New	79,736 $2.08 Million

Others Institutions Holding DBC

# of Institutions

223

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$101 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$94.2 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$55.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$41.7 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$36.7 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 $3.47B

More about DBC

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