Belpointe Asset Management LLC Invesco Db Commodity Index Tracking Fund Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$22.68 - $25.15 $280,596 - $311,155	-12,372 Reduced 89.37%	1,472 $34,000
Q4 2022 Feb 08, 2023	BUY	$23.89 - $26.57 $11,037 - $12,275	462 Added 3.45%	13,844 $341,000
Q3 2022 Nov 14, 2022	BUY	$23.45 - $27.02 $211,589 - $243,801	9,023 Added 207.0%	13,382 $320,000
Q2 2022 Aug 02, 2022	BUY	$26.23 - $30.53 $114,336 - $133,080	4,359 New	4,359 $117,000
Q1 2022 Apr 28, 2022	SELL	$20.86 - $28.07 $520,561 - $700,486	-24,955 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$19.31 - $21.84 $6,082 - $6,879	315 Added 1.28%	24,955 $518,000
Q3 2021 Nov 15, 2021	SELL	$17.9 - $20.19 $1.21 Million - $1.36 Million	-67,380 Reduced 73.22%	24,640 $497,000
Q2 2021 Aug 09, 2021	BUY	$16.64 - $19.3 $1.53 Million - $1.78 Million	92,020 New	92,020 $1.77 Million
Q4 2018 Mar 06, 2019	SELL	$14.39 - $18.54 $112,745 - $145,260	-7,835 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$16.61 - $17.97 $130,139 - $140,794	7,835 New	7,835 $141,000

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

$56.2 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

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.53B

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