Baker Tilly Wealth Management, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Baker Tilly Wealth Management, LLC

$220 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$20.86 - $28.07 $311,335 - $418,944	-14,925 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$19.31 - $21.84 $288,201 - $325,962	14,925 New	14,925 $310,000

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

$56.1 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

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.52B

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