Atria Investments LLC Invesco Db Commodity Index Tracking Fund Transaction History

Atria Investments LLC

  • $6.92 Billion
  • Q1 2024

A detailed history of Atria Investments LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Atria Investments LLC holds 56,000 shares of DBC stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
56,000
Previous 76,519 26.82%
Holding current value
$1.33 Million
Previous $1.69 Million 23.72%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 21, 2024
SELL
$21.74 - $22.97 $446,083 - $471,321
-20,519 Reduced 26.82%
56,000 $1.29 Million
Q4 2023

Feb 14, 2024
SELL
$22.04 - $25.32 $481,706 - $553,393
-21,856 Reduced 22.22%
76,519 $1.69 Million
Q3 2023

Nov 07, 2023
BUY
$22.7 - $25.59 $766,102 - $863,636
33,749 Added 52.22%
98,375 $2.46 Million
Q2 2023

Aug 04, 2023
SELL
$22.05 - $24.47 $1.18 Million - $1.31 Million
-53,497 Reduced 45.29%
64,626 $1.47 Million
Q1 2023

May 10, 2023
BUY
$22.68 - $25.15 $1.47 Million - $1.63 Million
64,874 Added 121.83%
118,123 $2.8 Million
Q4 2022

Jan 31, 2023
BUY
$23.89 - $26.57 $1.27 Million - $1.41 Million
53,249 New
53,249 $1.31 Million
Q2 2022

Aug 11, 2022
SELL
$26.23 - $30.53 $184,187 - $214,381
-7,022 Reduced 11.01%
56,731 $1.51 Million
Q1 2022

May 02, 2022
BUY
$20.86 - $28.07 $1.03 Million - $1.39 Million
49,595 Added 350.3%
63,753 $1.66 Million
Q1 2020

May 15, 2020
BUY
$10.83 - $16.19 $33,551 - $50,156
3,098 Added 28.01%
14,158 $159,000
Q4 2019

Feb 11, 2020
BUY
$14.88 - $16.13 $164,572 - $178,397
11,060 New
11,060 $176,000
Q3 2019

Nov 14, 2019
SELL
$14.74 - $16.06 $187,640 - $204,443
-12,730 Closed
0 $0
Q2 2019

Aug 26, 2019
BUY
$14.86 - $16.34 $189,167 - $208,008
12,730 New
12,730 $191,000
Q2 2019

Aug 09, 2019
SELL
$14.86 - $16.34 $199,911 - $219,822
-13,453 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$14.53 - $16.16 $52,322 - $58,192
-3,601 Reduced 21.12%
13,453 $214,000
Q4 2018

Feb 12, 2019
BUY
$14.39 - $18.54 $4,129 - $5,320
287 Added 1.71%
17,054 $247,000
Q3 2018

Oct 09, 2018
BUY
$16.61 - $17.97 $278,499 - $301,302
16,767 New
16,767 $301,000

Others Institutions Holding DBC

# of Institutions
241
Shares Held
33.3M
Call Options Held
548K
Put Options Held
49.6K
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 $3.75B
More about DBC
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