Cambridge Investment Research Advisors, Inc. Invesco Db Commodity Index Tracking Fund Transaction History

Cambridge Investment Research Advisors, Inc.

  • $29.9 Billion
  • Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 96,305 shares of DBC stock, worth $2.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
96,305
Previous 98,033 1.76%
Holding current value
$2.11 Million
Previous $2.18 Million 5.68%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$20.92 - $23.57 $36,149 - $40,728
-1,728 Reduced 1.76%
96,305 $2.06 Million
Q3 2024

Oct 28, 2024
BUY
$21.02 - $23.78 $542,400 - $613,619
25,804 Added 35.73%
98,033 $2.18 Million
Q2 2024

Jul 26, 2024
SELL
$22.71 - $23.94 $84,731 - $89,320
-3,731 Reduced 4.91%
72,229 $1.68 Million
Q1 2024

Apr 24, 2024
BUY
$21.74 - $22.97 $75,589 - $79,866
3,477 Added 4.8%
75,960 $1.75 Million
Q4 2023

Feb 09, 2024
SELL
$22.04 - $25.32 $123,379 - $141,741
-5,598 Reduced 7.17%
72,483 $1.6 Million
Q3 2023

Oct 24, 2023
SELL
$22.7 - $25.59 $460,106 - $518,683
-20,269 Reduced 20.61%
78,081 $1.95 Million
Q2 2023

Jul 13, 2023
SELL
$22.05 - $24.47 $562,363 - $624,082
-25,504 Reduced 20.59%
98,350 $2.23 Million
Q1 2023

May 11, 2023
SELL
$22.68 - $25.15 $1.49 Million - $1.66 Million
-65,912 Reduced 34.73%
123,854 $2.94 Million
Q4 2022

Feb 08, 2023
SELL
$23.89 - $26.57 $274,782 - $305,608
-11,502 Reduced 5.71%
189,766 $4.68 Million
Q3 2022

Oct 17, 2022
SELL
$23.45 - $27.02 $26.6 Million - $30.6 Million
-1,134,064 Reduced 84.93%
201,268 $4.81 Million
Q2 2022

Jul 13, 2022
SELL
$26.23 - $30.53 $371,810 - $432,762
-14,175 Reduced 1.05%
1,335,332 $35.6 Million
Q1 2022

May 12, 2022
BUY
$20.86 - $28.07 $18.3 Million - $24.7 Million
878,213 Added 186.34%
1,349,507 $35.2 Million
Q4 2021

Feb 03, 2022
BUY
$19.31 - $21.84 $1.09 Million - $1.23 Million
56,314 Added 13.57%
471,294 $9.79 Million
Q3 2021

Nov 02, 2021
BUY
$17.9 - $20.19 $474,618 - $535,337
26,515 Added 6.83%
414,980 $8.37 Million
Q2 2021

Aug 10, 2021
BUY
$16.64 - $19.3 $2.65 Million - $3.07 Million
159,224 Added 69.46%
388,465 $7.48 Million
Q1 2021

May 07, 2021
BUY
$14.62 - $17.5 $122,720 - $146,895
8,394 Added 3.8%
229,241 $3.81 Million
Q4 2020

Feb 04, 2021
BUY
$12.65 - $14.7 $1.66 Million - $1.93 Million
131,093 Added 146.06%
220,847 $3.25 Million
Q3 2020

Oct 29, 2020
BUY
$12.41 - $13.56 $287,179 - $313,791
23,141 Added 34.74%
89,754 $1.17 Million
Q2 2020

Jul 27, 2020
SELL
$10.5 - $12.46 $99,235 - $117,759
-9,451 Reduced 12.43%
66,613 $820,000
Q1 2020

May 08, 2020
SELL
$10.83 - $16.19 $806,640 - $1.21 Million
-74,482 Reduced 49.47%
76,064 $855,000
Q4 2019

Feb 04, 2020
BUY
$14.88 - $16.13 $1.11 Million - $1.21 Million
74,759 Added 98.64%
150,546 $2.4 Million
Q3 2019

Nov 06, 2019
BUY
$14.74 - $16.06 $57,839 - $63,019
3,924 Added 5.46%
75,787 $1.14 Million
Q3 2019

Oct 28, 2019
BUY
$14.74 - $16.06 $24,365 - $26,547
1,653 Added 2.35%
71,863 $1.08 Million
Q2 2019

Aug 15, 2019
SELL
$14.86 - $16.34 $290,973 - $319,953
-19,581 Reduced 21.81%
70,210 $0
Q1 2019

May 08, 2019
SELL
$14.53 - $16.16 $350,594 - $389,924
-24,129 Reduced 21.18%
89,791 $0
Q4 2018

Feb 05, 2019
SELL
$14.39 - $18.54 $4.43 Million - $5.71 Million
-308,075 Reduced 73.0%
113,920 $1.65 Million
Q3 2018

Nov 02, 2018
SELL
$16.61 - $17.97 $1.97 Million - $2.13 Million
-118,351 Reduced 21.9%
421,995 $0
Q2 2018

Aug 10, 2018
BUY
$16.73 - $18.41 $9.04 Million - $9.95 Million
540,346 New
540,346 $0

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

DBC Quotes by TradingView
  • Ticker DBC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 157,500,000
  • Market Cap $3.46B
More about DBC
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