Amg National Trust Bank Invesco Db Commodity Index Tracking Fund Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	SELL	$22.05 - $24.47 $46,856 - $51,998	-2,125 Reduced 16.08%	11,092 $251,000
Q4 2022 Feb 07, 2023	SELL	$23.89 - $26.57 $11,945 - $13,285	-500 Reduced 3.65%	13,217 $325,000
Q3 2022 Nov 03, 2022	BUY	$23.45 - $27.02 $11,725 - $13,510	500 Added 3.78%	13,717 $328,000
Q3 2021 Oct 28, 2021	SELL	$17.9 - $20.19 $2,685 - $3,028	-150 Reduced 1.12%	13,217 $267,000
Q2 2021 Aug 03, 2021	SELL	$16.64 - $19.3 $8,320 - $9,650	-500 Reduced 3.61%	13,367 $257,000
Q3 2020 Oct 22, 2020	SELL	$12.41 - $13.56 $12,410 - $13,560	-1,000 Reduced 6.73%	13,867 $181,000
Q2 2020 Aug 13, 2020	BUY	$10.5 - $12.46 $156,103 - $185,242	14,867 New	14,867 $183,000

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

$100 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$93.6 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$54.9 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$41.4 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$36.4 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 $3.45B

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