Brookstone Capital Management Invesco Db Commodity Index Tracking Fund Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 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 20,989 shares of DBC stock, worth $463,227. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,989

Previous 19,282 8.85%

Holding current value

$463,227

Previous $429,000 4.43%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$20.92 - $23.57 $35,710 - $40,233	1,707 Added 8.85%	20,989 $448,000
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

235

Shares Held

25.4M

Call Options Held

45K

Put Options Held

60.6K

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

More about DBC

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Brookstone Capital Management Invesco Db Commodity Index Tracking Fund Transaction History