Bank Of Nova Scotia Invesco Db Commodity Index Tracking Fund Transaction History

Bank Of Nova Scotia

$47.5 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$23.45 - $27.02 $5.29 Million - $6.1 Million	-225,700 Reduced 36.36%	395,000 $9.44 Million
Q2 2022 Aug 08, 2022	BUY	$26.23 - $30.53 $16.3 Million - $18.9 Million	620,700 New	620,700 $16.5 Million
Q2 2022 Aug 05, 2022	SELL	$26.23 - $30.53 $19 Million - $22.2 Million	-726,062 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$20.86 - $28.07 $3.71 Million - $4.99 Million	-177,834 Reduced 19.67%	726,062 $18.9 Million
Q4 2021 Feb 11, 2022	SELL	$19.31 - $21.84 $2.13 Million - $2.41 Million	-110,504 Reduced 10.89%	903,896 $18.8 Million

Q2 2021 Aug 12, 2021	BUY	$16.64 - $19.3 $16.9 Million - $19.6 Million	1,014,400 New	1,014,400 $19.5 Million

Others Institutions Holding DBC

# of Institutions

242

Shares Held

33.4M

Call Options Held

548K

Put Options Held

49.6K

Wells Fargo & Company San Francisco, CA

4.87M
Shares

$113 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

4.81M
Shares

$112 Million
0.01% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

3.72M
Shares

$86.6 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$51.7 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.79M
Shares

$41.6 Million
2.86% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.67B

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