Baird Financial Group, Inc. Invesco Db Commodity Index Tracking Fund Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$22.7 - $25.59 $73,616 - $82,988	-3,243 Reduced 21.34%	11,956 $298,000
Q2 2023 Aug 11, 2023	SELL	$22.05 - $24.47 $230,290 - $255,564	-10,444 Reduced 40.73%	15,199 $345,000
Q1 2023 May 15, 2023	SELL	$22.68 - $25.15 $1.96 Million - $2.17 Million	-86,387 Reduced 77.11%	25,643 $608,000
Q3 2022 Nov 14, 2022	SELL	$23.45 - $27.02 $2.42 Million - $2.78 Million	-103,035 Reduced 36.61%	178,397 $4.27 Million
Q2 2022 Aug 08, 2022	BUY	$26.23 - $30.53 $4.08 Million - $4.75 Million	155,624 Added 123.7%	281,432 $7.5 Million
Q1 2022 May 13, 2022	BUY	$20.86 - $28.07 $2.11 Million - $2.84 Million	101,084 Added 408.85%	125,808 $3.28 Million
Q4 2021 Feb 09, 2022	BUY	$19.31 - $21.84 $25,585 - $28,938	1,325 Added 5.66%	24,724 $514,000
Q3 2021 Nov 12, 2021	SELL	$17.9 - $20.19 $2.88 Million - $3.25 Million	-160,957 Reduced 87.31%	23,399 $472,000
Q2 2021 Aug 11, 2021	BUY	$16.64 - $19.3 $2.68 Million - $3.11 Million	161,005 Added 689.5%	184,356 $3.55 Million
Q1 2021 May 13, 2021	BUY	$14.62 - $17.5 $21,432 - $25,655	1,466 Added 6.7%	23,351 $388,000
Q4 2020 Feb 11, 2021	BUY	$12.65 - $14.7 $10,120 - $11,760	800 Added 3.79%	21,885 $322,000
Q3 2020 Nov 12, 2020	BUY	$12.41 - $13.56 $40,493 - $44,246	3,263 Added 18.31%	21,085 $275,000
Q2 2020 Oct 22, 2020	SELL	$10.5 - $12.46 $1.23 Million - $1.46 Million	-117,481 Reduced 86.83%	17,822 $219,000
Q2 2020 Aug 14, 2020	BUY	$10.5 - $12.46 $1.22 Million - $1.45 Million	116,177 Added 607.43%	135,303 $2.16 Million
Q1 2020 May 14, 2020	SELL	$10.83 - $16.19 $1.36 Million - $2.03 Million	-125,361 Reduced 86.76%	19,126 $215,000
Q4 2019 Feb 14, 2020	BUY	$14.88 - $16.13 $514,743 - $557,985	34,593 Added 31.48%	144,487 $2.31 Million
Q3 2019 Nov 14, 2019	BUY	$14.74 - $16.06 $140,722 - $153,324	9,547 Added 9.51%	109,894 $1.65 Million
Q2 2019 Aug 14, 2019	BUY	$14.86 - $16.34 $39,408 - $43,333	2,652 Added 2.71%	100,347 $1.58 Million
Q1 2019 May 14, 2019	BUY	$14.53 - $16.16 $213,053 - $236,954	14,663 Added 17.66%	97,695 $1.55 Million
Q4 2018 Feb 14, 2019	SELL	$14.39 - $18.54 $42,781 - $55,119	-2,973 Reduced 3.46%	83,032 $1.2 Million
Q3 2018 Nov 13, 2018	BUY	$16.61 - $17.97 $134,574 - $145,592	8,102 Added 10.4%	86,005 $1.58 Million
Q2 2018 Aug 13, 2018	BUY	$16.73 - $18.41 $1.3 Million - $1.43 Million	77,903 New	77,903 $1.38 Million

Others Institutions Holding DBC

# of Institutions

221

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$102 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$95.7 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$56.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$42.4 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$37.3 Million
1.73% of portfolio

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 $3.53B

More about DBC

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