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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Afg Fiduciary Services Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Afg Fiduciary Services Limited Partnership with notifications on news.

Account