Blair William & CO Invesco Db Commodity Index Tracking Fund Transaction History

Blair William & CO

  • $31.4 Billion
  • Q1 2024

A detailed history of Blair William & CO transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Blair William & CO holds 13,824 shares of DBC stock, worth $322,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,824
Holding current value
$322,099
% of portfolio
0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$21.74 - $22.97 $300,533 - $317,537
13,824 New
13,824 $317,000
Q2 2019

Aug 13, 2019
SELL
$14.86 - $16.34 $286,560 - $315,100
-19,284 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$14.53 - $16.16 $123,999 - $137,909
-8,534 Reduced 30.68%
19,284 $307,000
Q4 2018

Feb 14, 2019
BUY
$14.39 - $18.54 $400,301 - $515,745
27,818 New
27,818 $403,000

Others Institutions Holding DBC

# of Institutions
242
Shares Held
33.4M
Call Options Held
548K
Put Options Held
49.6K
View Full List

About Invesco DB Commodity Index Tracking Fund

DBC Quotes by TradingView
  • Ticker DBC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 157,500,000
  • Market Cap $3.67B
More about DBC
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