Bienville Capital Management, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Bienville Capital Management, LLC

$274 Million
Q3 2024

A detailed history of Bienville Capital Management, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Bienville Capital Management, LLC holds 21,835 shares of DBC stock, worth $482,116. This represents 0.18% of its overall portfolio holdings.

Number of Shares

21,835

Previous 21,835 -0.0%

Holding current value

$482,116

Previous $507,000 4.14%

% of portfolio

0.18%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$22.04 - $25.32 $178,524 - $205,092	-8,100 Reduced 27.06%	21,835 $481,000
Q2 2023 Aug 14, 2023	SELL	$22.05 - $24.47 $374,850 - $415,990	-17,000 Reduced 36.22%	29,935 $679,000
Q1 2023 May 15, 2023	SELL	$22.68 - $25.15 $459,292 - $509,312	-20,251 Reduced 30.14%	46,935 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$23.89 - $26.57 $23 - $26	1 Added 0.0%	67,186 $1.66 Million
Q1 2022 May 16, 2022	BUY	$20.86 - $28.07 $1.4 Million - $1.89 Million	67,185 New	67,185 $1.75 Million
Q1 2020 May 15, 2020	SELL	$10.83 - $16.19 $6.54 Million - $9.77 Million	-603,759 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.88 - $16.13 $620,109 - $672,201	-41,674 Reduced 6.46%	603,759 $9.63 Million
Q3 2019 Nov 14, 2019	SELL	$14.74 - $16.06 $18,764 - $20,444	-1,273 Reduced 0.2%	645,433 $9.71 Million
Q2 2019 Aug 14, 2019	SELL	$14.86 - $16.34 $125,017 - $137,468	-8,413 Reduced 1.28%	646,706 $10.2 Million
Q1 2019 May 13, 2019	BUY	$14.53 - $16.16 $68,407 - $76,081	4,708 Added 0.72%	655,119 $10.4 Million
Q4 2018 Feb 13, 2019	SELL	$14.39 - $18.54 $106,557 - $137,288	-7,405 Reduced 1.13%	650,411 $9.42 Million
Q3 2018 Nov 14, 2018	BUY	$16.61 - $17.97 $10.9 Million - $11.8 Million	657,816 New	657,816 $11.8 Million

Others Institutions Holding DBC

# of Institutions

228

Shares Held

27.4M

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 $3.48B

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Bienville Capital Management, LLC Invesco Db Commodity Index Tracking Fund Transaction History