Buckingham Strategic Wealth, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 16,265 shares of DBC stock, worth $354,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,265

Previous 16,265 -0.0%

Holding current value

$354,739

Previous $373,000 1.07%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$22.04 - $25.32 $16,948 - $19,471	-769 Reduced 4.51%	16,265 $358,000
Q3 2023 Nov 13, 2023	BUY	$22.7 - $25.59 $26,559 - $29,940	1,170 Added 7.38%	17,034 $425,000
Q4 2022 Feb 13, 2023	BUY	$23.89 - $26.57 $238 - $265	10 Added 0.06%	15,864 $391,000
Q3 2022 Nov 07, 2022	SELL	$23.45 - $27.02 $2,978 - $3,431	-127 Reduced 0.79%	15,854 $379,000
Q2 2022 Aug 12, 2022	SELL	$26.23 - $30.53 $1,154 - $1,343	-44 Reduced 0.27%	15,981 $426,000
Q1 2022 May 10, 2022	SELL	$20.86 - $28.07 $18,189 - $24,477	-872 Reduced 5.16%	16,025 $418,000
Q4 2021 Feb 09, 2022	SELL	$19.31 - $21.84 $65,885 - $74,518	-3,412 Reduced 16.8%	16,897 $351,000
Q3 2021 Nov 10, 2021	BUY	$17.9 - $20.19 $163,140 - $184,011	9,114 Added 81.41%	20,309 $410,000
Q2 2021 Aug 06, 2021	SELL	$16.64 - $19.3 $5,607 - $6,504	-337 Reduced 2.92%	11,195 $216,000
Q4 2020 Feb 16, 2021	SELL	$12.65 - $14.7 $127,423 - $148,073	-10,073 Reduced 46.62%	11,532 $170,000
Q3 2020 Nov 12, 2020	BUY	$12.41 - $13.56 $89,438 - $97,726	7,207 Added 50.06%	21,605 $282,000
Q1 2020 May 07, 2020	BUY	$10.83 - $16.19 $155,930 - $233,103	14,398 New	14,398 $162,000
Q4 2019 Feb 04, 2020	SELL	$14.88 - $16.13 $163,650 - $177,397	-10,998 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$14.86 - $16.34 $163,430 - $179,707	10,998 New	10,998 $173,000

Others Institutions Holding DBC

# of Institutions

234

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 $3.44B

More about DBC

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Buckingham Strategic Wealth, LLC Invesco Db Commodity Index Tracking Fund Transaction History