Beacon Capital Management, Inc. Invesco Db Commodity Index Tracking Fund Transaction History

Beacon Capital Management, Inc.

$2.32 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$22.04 - $25.32 $11,108 - $12,761	504 Added 14.91%	3,885 $85,000
Q3 2023 Oct 10, 2023	SELL	$22.7 - $25.59 $2,428 - $2,738	-107 Reduced 3.07%	3,381 $84,000
Q2 2023 Jul 13, 2023	BUY	$22.05 - $24.47 $132 - $146	6 Added 0.17%	3,488 $79,000
Q1 2023 Apr 24, 2023	BUY	$22.68 - $25.15 $15,399 - $17,076	679 Added 24.22%	3,482 $82,000
Q4 2022 Jan 12, 2023	SELL	$23.89 - $26.57 $23,244 - $25,852	-973 Reduced 25.77%	2,803 $69.1 Million
Q3 2022 Oct 11, 2022	SELL	$23.45 - $27.02 $14.4 Million - $16.5 Million	-611,986 Reduced 99.39%	3,776 $90,000
Q2 2022 Jul 20, 2022	SELL	$26.23 - $30.53 $932,843 - $1.09 Million	-35,564 Reduced 5.46%	615,762 $16.4 Million
Q1 2022 Apr 07, 2022	SELL	$20.86 - $28.07 $3.68 Million - $4.95 Million	-176,350 Reduced 21.31%	651,326 $17 Million
Q4 2021 Jan 04, 2022	SELL	$19.31 - $21.84 $233,264 - $263,827	-12,080 Reduced 1.44%	827,676 $17.2 Million
Q3 2021 Oct 13, 2021	BUY	$17.9 - $20.19 $14.8 Million - $16.7 Million	828,756 Added 7534.15%	839,756 $16.9 Million
Q2 2021 Jul 22, 2021	SELL	$16.64 - $19.3 $14.2 Million - $16.5 Million	-854,269 Reduced 98.73%	11,000 $1.82 Million
Q1 2021 Apr 14, 2021	BUY	$14.62 - $17.5 $153,743 - $184,030	10,516 Added 1.23%	865,269 $14.4 Million
Q4 2020 Jan 27, 2021	BUY	$12.65 - $14.7 $182,160 - $211,680	14,400 Added 1.71%	854,753 $12.6 Million
Q3 2020 Oct 07, 2020	BUY	$12.41 - $13.56 $10.4 Million - $11.3 Million	836,176 Added 20018.58%	840,353 $11 Million
Q2 2020 Jul 16, 2020	SELL	$10.5 - $12.46 $4,557 - $5,407	-434 Reduced 9.41%	4,177 $51,000
Q1 2020 Apr 07, 2020	BUY	$10.83 - $16.19 $1,028 - $1,538	95 Added 2.1%	4,611 $52,000
Q4 2019 Jan 07, 2020	SELL	$14.88 - $16.13 $119 - $129	-8 Reduced 0.18%	4,516 $72,000
Q3 2019 Oct 22, 2019	SELL	$14.74 - $16.06 $7,473 - $8,142	-507 Reduced 10.08%	4,524 $68,000
Q2 2019 Jul 18, 2019	SELL	$14.86 - $16.34 $13,403 - $14,738	-902 Reduced 15.2%	5,031 $79,000
Q1 2019 Apr 08, 2019	SELL	$14.53 - $16.16 $3,312 - $3,684	-228 Reduced 3.7%	5,933 $94,000
Q4 2018 Jan 23, 2019	SELL	$14.39 - $18.54 $9.1 Million - $11.7 Million	-632,729 Reduced 99.04%	6,161 $89,000
Q3 2018 Oct 16, 2018	BUY	$16.61 - $17.97 $564,241 - $610,440	33,970 Added 5.62%	638,890 $11.5 Million
Q2 2018 Jul 16, 2018	BUY	$16.73 - $18.41 $10.1 Million - $11.1 Million	604,920 New	604,920 $10.7 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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