Berkeley Capital Partners, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$26.23 - $30.53 $98,414 - $114,548	-3,752 Reduced 28.2%	9,552 $254,000
Q1 2022 May 05, 2022	BUY	$20.86 - $28.07 $29,245 - $39,354	1,402 Added 11.78%	13,304 $347,000
Q4 2021 Feb 14, 2022	BUY	$19.31 - $21.84 $10,485 - $11,859	543 Added 4.78%	11,902 $247,000
Q3 2021 Nov 04, 2021	BUY	$17.9 - $20.19 $203,326 - $229,338	11,359 New	11,359 $229,000
Q2 2020 Jul 30, 2020	SELL	$10.5 - $12.46 $248,440 - $294,816	-23,661 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$10.83 - $16.19 $10,992 - $16,432	1,015 Added 4.48%	23,661 $266,000
Q4 2019 Jan 24, 2020	SELL	$14.88 - $16.13 $9,865 - $10,694	-663 Reduced 2.84%	22,646 $361,000
Q3 2019 Nov 01, 2019	SELL	$14.74 - $16.06 $3,065 - $3,340	-208 Reduced 0.88%	23,309 $351,000
Q2 2019 Aug 08, 2019	BUY	$14.86 - $16.34 $29,898 - $32,876	2,012 Added 9.36%	23,517 $370,000
Q1 2019 Apr 30, 2019	BUY	$14.53 - $16.16 $5,158 - $5,736	355 Added 1.68%	21,505 $342,000
Q4 2018 Jan 28, 2019	BUY	$14.39 - $18.54 $1,654 - $2,132	115 Added 0.55%	21,150 $306,000
Q3 2018 Oct 30, 2018	SELL	$16.61 - $17.97 $298 - $323	-18 Reduced 0.09%	21,035 $378,000
Q2 2018 Aug 07, 2018	BUY	$16.73 - $18.41 $352,216 - $387,585	21,053 New	21,053 $372,000

Others Institutions Holding DBC

# of Institutions

223

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$97.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$91 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$53.3 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$40.3 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$35.4 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 $3.35B

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