Axa S.A. Invesco Db Commodity Index Tracking Fund Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 18, 2020	SELL	$14.88 - $16.13 $1.79 Million - $1.94 Million	-120,350 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.74 - $16.06 $246,600 - $268,683	16,730 Added 16.15%	120,350 $1.81 Million
Q2 2019 Aug 13, 2019	SELL	$14.86 - $16.34 $33,435 - $36,765	-2,250 Reduced 2.13%	103,620 $1.63 Million
Q1 2019 May 14, 2019	BUY	$14.53 - $16.16 $35,162 - $39,107	2,420 Added 2.34%	105,870 $1.68 Million
Q4 2018 Feb 13, 2019	BUY	$14.39 - $18.54 $161,024 - $207,462	11,190 Added 12.13%	103,450 $1.5 Million
Q2 2018 Aug 13, 2018	BUY	$16.73 - $18.41 $1.54 Million - $1.7 Million	92,260 New	92,260 $1.63 Million

Others Institutions Holding DBC

# of Institutions

223

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$96.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$90.1 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$52.9 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$39.9 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$35.1 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 $3.32B

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