Brookstone Capital Management Invesco Db Commodity Index Tracking Fund Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Brookstone Capital Management holds 19,282 shares of DBC stock, worth $431,723. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,282

Previous 20,431 5.62%

Holding current value

$431,723

Previous $474,000 9.49%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$21.02 - $23.78 $24,151 - $27,323	-1,149 Reduced 5.62%	19,282 $429,000
Q2 2024 Jul 18, 2024	SELL	$22.71 - $23.94 $30,681 - $32,342	-1,351 Reduced 6.2%	20,431 $474,000
Q1 2024 Apr 15, 2024	SELL	$21.74 - $22.97 $76,807 - $81,153	-3,533 Reduced 13.96%	21,782 $500,000
Q4 2023 Jan 11, 2024	BUY	$22.04 - $25.32 $16,331 - $18,762	741 Added 3.02%	25,315 $557,000
Q3 2023 Oct 20, 2023	SELL	$22.7 - $25.59 $27,467 - $30,963	-1,210 Reduced 4.69%	24,574 $613,000
Q2 2023 Jul 11, 2023	BUY	$22.05 - $24.47 $1,102 - $1,223	50 Added 0.19%	25,784 $585,000
Q1 2023 Apr 18, 2023	SELL	$22.68 - $25.15 $377,463 - $418,571	-16,643 Reduced 39.27%	25,734 $610,000
Q4 2022 Jan 09, 2023	SELL	$23.89 - $26.57 $16,364 - $18,200	-685 Reduced 1.59%	42,377 $0
Q3 2022 Oct 13, 2022	SELL	$23.45 - $27.02 $1.43 Million - $1.65 Million	-60,962 Reduced 58.6%	43,062 $1.09 Million
Q2 2022 Jul 11, 2022	BUY	$26.23 - $30.53 $1.32 Million - $1.54 Million	50,497 Added 94.34%	104,024 $2.71 Million
Q1 2022 Apr 12, 2022	BUY	$20.86 - $28.07 $1.12 Million - $1.5 Million	53,527 New	53,527 $1.42 Million
Q3 2021 Nov 03, 2021	SELL	$17.9 - $20.19 $1.66 Million - $1.88 Million	-92,988 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$16.64 - $19.3 $1.55 Million - $1.79 Million	92,988 New	92,988 $1.8 Million

Others Institutions Holding DBC

# of Institutions

221

Shares Held

29M

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 $3.53B

More about DBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Invesco Db Commodity Index Tracking Fund Transaction History