Atria Wealth Solutions, Inc. Invesco Db Commodity Index Tracking Fund Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 31,526 shares of DBC stock, worth $687,897. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,526

Previous 31,564 0.12%

Holding current value

$687,897

Previous $733,000 4.23%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$21.02 - $23.78 $798 - $903	-38 Reduced 0.12%	31,526 $702,000
Q2 2024 Jul 22, 2024	BUY	$22.71 - $23.94 $14,534 - $15,321	640 Added 2.07%	31,564 $733,000
Q1 2024 May 13, 2024	BUY	$21.74 - $22.97 $416,473 - $440,036	19,157 Added 162.8%	30,924 $710,000
Q4 2023 Feb 02, 2024	BUY	$22.04 - $25.32 $26,976 - $30,991	1,224 Added 11.61%	11,767 $259,000
Q3 2023 Nov 08, 2023	SELL	$22.7 - $25.59 $39,021 - $43,989	-1,719 Reduced 14.02%	10,543 $263,000
Q2 2023 Aug 03, 2023	SELL	$22.05 - $24.47 $142,288 - $157,904	-6,453 Reduced 34.48%	12,262 $278,000
Q1 2023 Aug 22, 2023	SELL	$22.68 - $25.15 $8,845 - $9,808	-390 Reduced 3.18%	11,872 $281,000
Q1 2023 Jun 14, 2023	BUY	$22.68 - $25.15 $155,199 - $172,101	6,843 Added 57.64%	18,715 $444,000
Q1 2023 May 10, 2023	SELL	$22.68 - $25.15 $155,199 - $172,101	-6,843 Reduced 36.56%	11,872 $281,000
Q4 2022 Aug 30, 2023	BUY	$23.89 - $26.57 $154,162 - $171,456	6,453 Added 52.63%	18,715 $461,000
Q4 2022 Feb 13, 2023	SELL	$23.89 - $26.57 $73,772 - $82,048	-3,088 Reduced 14.16%	18,715 $461,000
Q3 2022 Feb 13, 2023	SELL	$23.45 - $27.02 $231,568 - $266,822	-9,875 Reduced 31.17%	21,803 $521,000
Q3 2022 Nov 14, 2022	BUY	$23.45 - $27.02 $288,599 - $332,535	12,307 Added 63.53%	31,678 $785,000
Q2 2022 Aug 15, 2022	SELL	$26.23 - $30.53 $24,131 - $28,087	-920 Reduced 4.53%	19,371 $516,000
Q1 2022 May 16, 2022	BUY	$20.86 - $28.07 $423,270 - $569,568	20,291 New	20,291 $529,000

Others Institutions Holding DBC

# of Institutions

222

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

View Full List

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.44B

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Atria Wealth Solutions, Inc. Invesco Db Commodity Index Tracking Fund Transaction History