Alliancebernstein L.P. Invesco Db Commodity Index Tracking Fund Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	BUY	$23.45 - $27.02 $525,444 - $605,437	22,407 Added 11.19%	222,577 $5.32 Million
Q2 2022 Aug 15, 2022	SELL	$26.23 - $30.53 $1.74 Million - $2.02 Million	-66,164 Reduced 24.84%	200,170 $5.33 Million
Q1 2022 May 13, 2022	SELL	$20.86 - $28.07 $3.13 Million - $4.22 Million	-150,262 Reduced 36.07%	266,334 $6.94 Million
Q4 2021 Feb 14, 2022	BUY	$19.31 - $21.84 $855,452 - $967,533	44,301 Added 11.9%	416,596 $8.66 Million
Q3 2021 Nov 10, 2021	BUY	$17.9 - $20.19 $524,398 - $591,486	29,296 Added 8.54%	372,295 $7.51 Million
Q2 2021 Jul 30, 2021	SELL	$16.64 - $19.3 $3.57 Million - $4.14 Million	-214,287 Reduced 38.45%	342,999 $6.6 Million
Q1 2021 May 06, 2021	BUY	$14.62 - $17.5 $561,305 - $671,877	38,393 Added 7.4%	557,286 $9.26 Million
Q3 2020 Nov 12, 2020	BUY	$12.41 - $13.56 $3.88 Million - $4.24 Million	312,783 Added 151.76%	518,893 $6.78 Million
Q2 2020 Aug 13, 2020	SELL	$10.5 - $12.46 $2.61 Million - $3.1 Million	-249,020 Reduced 54.71%	206,110 $2.54 Million
Q1 2020 May 14, 2020	SELL	$10.83 - $16.19 $769,038 - $1.15 Million	-71,010 Reduced 13.5%	455,130 $5.12 Million
Q4 2019 Feb 18, 2020	BUY	$14.88 - $16.13 $7.83 Million - $8.49 Million	526,140 New	526,140 $8.39 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

$97.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$91 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$53.3 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$40.3 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$35.4 Million
1.73% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.35B

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