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

221

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$102 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$95.7 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$56.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$42.4 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$37.3 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 $3.53B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arlington Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arlington Partners LLC with notifications on news.