Ameraudi Asset Management, Inc. Invesco Db Commodity Index Tracking Fund Transaction History

Ameraudi Asset Management, Inc.

$181 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$26.23 - $30.53 $521,662 - $607,180	-19,888 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$20.86 - $28.07 $414,863 - $558,256	19,888 New	19,888 $518,000

Others Institutions Holding DBC

# of Institutions

232

Shares Held

25.4M

Call Options Held

45K

Put Options Held

60.6K

Bank Of America Corp Charlotte, NC

4.22M
Shares

$95.5 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.08M
Shares

$92.3 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.22M
Shares

$50.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.56M
Shares

$35.3 Million
0.0% of portfolio
High Vista Strategies LLC Boston, MA

1.44M
Shares

$32.5 Million
12.67% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.57B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameraudi Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ameraudi Asset Management, Inc. with notifications on news.