A detailed history of Captrust Financial Advisors transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Captrust Financial Advisors holds 9,499 shares of DBC stock, worth $225,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,499
Previous 16,653 42.96%
Holding current value
$225,886
Previous $367,000 40.6%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$21.74 - $22.97 $155,527 - $164,327
-7,154 Reduced 42.96%
9,499 $218,000
Q4 2023

Feb 14, 2024

BUY
$22.04 - $25.32 $367,032 - $421,653
16,653 New
16,653 $367,000
Q1 2023

May 15, 2023

BUY
$22.68 - $25.15 $220,472 - $244,483
9,721 New
9,721 $230,000
Q2 2022

Aug 16, 2022

BUY
$26.23 - $30.53 $112,054 - $130,424
4,272 Added 90.8%
8,977 $239,000
Q1 2022

May 16, 2022

BUY
$20.86 - $28.07 $10,430 - $14,035
500 Added 11.89%
4,705 $123,000
Q4 2021

Feb 14, 2022

SELL
$19.31 - $21.84 $12,957 - $14,654
-671 Reduced 13.76%
4,205 $87,000
Q3 2021

Nov 16, 2021

BUY
$17.9 - $20.19 $68,968 - $77,792
3,853 Added 376.64%
4,876 $98,000
Q2 2021

Aug 16, 2021

SELL
$16.64 - $19.3 $137,562 - $159,553
-8,267 Reduced 88.99%
1,023 $20,000
Q1 2021

May 17, 2021

BUY
$14.62 - $17.5 $71,725 - $85,855
4,906 Added 111.91%
9,290 $154,000
Q4 2020

Feb 16, 2021

BUY
$12.65 - $14.7 $55,457 - $64,444
4,384 New
4,384 $64,000
Q4 2019

Feb 14, 2020

SELL
$14.88 - $16.13 $223 - $241
-15 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$14.74 - $16.06 $1,120 - $1,220
-76 Reduced 83.52%
15 $0
Q2 2018

Aug 13, 2018

BUY
$16.73 - $18.41 $1,522 - $1,675
91 New
91 $2,000

Others Institutions Holding DBC

About Invesco DB Commodity Index Tracking Fund


  • Ticker DBC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 157,500,000
  • Market Cap $3.75B
More about DBC
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.