Aureus Asset Management, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Aureus Asset Management, LLC

  • $1.51 Billion
  • Q3 2024

A detailed history of Aureus Asset Management, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Aureus Asset Management, LLC holds 70,900 shares of DBC stock, worth $1.55 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
70,900
Previous 70,900 -0.0%
Holding current value
$1.55 Million
Previous $1.65 Million 4.19%
% of portfolio
0.1%
Previous 0.11%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$23.45 - $27.02 $234,500 - $270,200
-10,000 Reduced 12.36%
70,900 $1.7 Million
Q3 2018

Nov 14, 2018
SELL
$16.61 - $17.97 $6,644 - $7,188
-400 Reduced 0.49%
80,900 $1.45 Million
Q2 2018

Aug 13, 2018
BUY
$16.73 - $18.41 $1.36 Million - $1.5 Million
81,300 New
81,300 $1.44 Million

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

DBC Quotes by TradingView
  • Ticker DBC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 157,500,000
  • Market Cap $3.44B
More about DBC
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