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

Bluefin Capital Management, LLC

$1.3 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	BUY	$14.62 - $17.5 $1.32 Million - $1.58 Million	90,300 Added 903.0%	100,300 $1.67 Million
Q4 2020 Feb 10, 2021	BUY	$12.65 - $14.7 $126,500 - $147,000	10,000 New	10,000 $147,000

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

$101 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$94.4 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$55.4 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$41.8 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$36.8 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 $3.48B

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