Arlington Partners LLC Invesco Db Commodity Index Tracking Fund Transaction History

Arlington Partners LLC

$184 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 26, 2023	BUY	$22.68 - $25.15 $301,984 - $334,872	13,315 New	13,315 $316,000
Q4 2021 Jan 18, 2022	SELL	$19.31 - $21.84 $175,315 - $198,285	-9,079 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$17.9 - $20.19 $162,514 - $183,305	9,079 New	9,079 $183,000

Others Institutions Holding DBC

# of Institutions

242

Shares Held

33.4M

Call Options Held

548K

Put Options Held

49.6K

Wells Fargo & Company San Francisco, CA

4.87M
Shares

$113 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

4.81M
Shares

$112 Million
0.01% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

3.72M
Shares

$86.6 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$51.7 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.79M
Shares

$41.6 Million
2.86% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.67B

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