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

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 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 75,960 shares of DBC stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,960

Previous 72,483 4.8%

Holding current value

$1.81 Million

Previous $1.6 Million 9.2%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

241

Shares Held

33.3M

Call Options Held

548K

Put Options Held

49.6K

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 $3.75B

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