Asset Dedication, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Asset Dedication, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Asset Dedication, LLC holds 3,405 shares of DBC stock, worth $76,408. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,405
Previous 3,311 2.84%
Holding current value
$76,408
Previous $73,000 1.37%
% of portfolio
0.01%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$20.92 - $23.57 $1,966 - $2,215
94 Added 2.84%
3,405 $72,000
Q4 2023

Feb 08, 2024
BUY
$22.04 - $25.32 $1,829 - $2,101
83 Added 2.57%
3,311 $74,000
Q4 2022

Jan 19, 2023
BUY
$23.89 - $26.57 $238 - $265
10 Added 0.31%
3,228 $82,000
Q4 2021

Jan 21, 2022
BUY
$19.31 - $21.84 $32,595 - $36,865
1,688 Added 110.33%
3,218 $65,000
Q2 2020

Aug 24, 2020
SELL
$10.5 - $12.46 $56,553 - $67,109
-5,386 Reduced 77.88%
1,530 $20,000
Q1 2020

May 05, 2020
BUY
$10.83 - $16.19 $74,900 - $111,970
6,916 New
6,916 $76,000

Others Institutions Holding DBC

# of Institutions
231
Shares Held
25.8M
Call Options Held
315K
Put Options Held
79.5K
View Full List

About Invesco DB Commodity Index Tracking Fund

DBC Quotes by TradingView
  • Ticker DBC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 157,500,000
  • Market Cap $3.53B
More about DBC
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