Arlington Partners LLC Invesco Db Commodity Index Tracking Fund Transaction History

Arlington Partners LLC

$241 Million
Q3 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

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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