Bank Of Montreal Invesco Db Commodity Index Tracking Fund Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Bank Of Montreal holds 71,440 shares of DBC stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,440

Previous 230,632 69.02%

Holding current value

$1.56 Million

Previous $5.36 Million 70.32%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.02 - $23.78 $3.35 Million - $3.79 Million	-159,192 Reduced 69.02%	71,440 $1.59 Million
Q2 2024 Aug 14, 2024	SELL	$22.71 - $23.94 $172,096 - $181,417	-7,578 Reduced 3.18%	230,632 $5.36 Million
Q1 2024 May 13, 2024	BUY	$21.74 - $22.97 $3.53 Million - $3.73 Million	162,279 Added 213.72%	238,210 $5.47 Million
Q4 2023 Feb 08, 2024	SELL	$22.04 - $25.32 $1.81 Million - $2.08 Million	-82,323 Reduced 52.02%	75,931 $1.67 Million
Q3 2023 Nov 01, 2023	BUY	$22.7 - $25.59 $2.74 Million - $3.09 Million	120,788 Added 322.39%	158,254 $3.95 Million
Q2 2023 Aug 02, 2023	SELL	$22.05 - $24.47 $13,891 - $15,416	-630 Reduced 1.65%	37,466 $850,000
Q1 2023 Jun 13, 2024	SELL	$22.68 - $25.15 $4.54 Million - $5.04 Million	-200,204 Reduced 84.05%	38,006 $902,000
Q4 2022 Feb 01, 2023	BUY	$23.89 - $26.57 $167,755 - $186,574	7,022 Added 22.6%	38,096 $939,000
Q3 2022 Nov 10, 2022	SELL	$23.45 - $27.02 $1.02 Million - $1.18 Million	-43,502 Reduced 58.33%	31,074 $774,000
Q2 2022 Aug 11, 2022	SELL	$26.23 - $30.53 $5.14 Million - $5.98 Million	-195,775 Reduced 72.42%	74,576 $2.09 Million
Q1 2022 May 12, 2022	BUY	$20.86 - $28.07 $4.55 Million - $6.13 Million	218,283 Added 419.23%	270,351 $7.22 Million
Q4 2021 Feb 11, 2022	SELL	$19.31 - $21.84 $620,121 - $701,369	-32,114 Reduced 38.15%	52,068 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$17.9 - $20.19 $16,951 - $19,119	-947 Reduced 1.11%	84,182 $1.69 Million
Q2 2021 Aug 12, 2021	BUY	$16.64 - $19.3 $1.42 Million - $1.64 Million	85,129 New	85,129 $1.62 Million

Others Institutions Holding DBC

# of Institutions

223

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 $3.45B

More about DBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account