Castleview Partners, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Castleview Partners, LLC

  • $151 Million
  • Q4 2024

A detailed history of Castleview Partners, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Castleview Partners, LLC holds 640 shares of DBC stock, worth $14,118. This represents 0.01% of its overall portfolio holdings.

Number of Shares
640
Previous 640 -0.0%
Holding current value
$14,118
Previous $13,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$21.02 - $23.78 $1,597 - $1,807
-76 Reduced 10.61%
640 $14,000
Q1 2024

May 09, 2024
BUY
$21.74 - $22.97 $13,913 - $14,700
640 Added 842.11%
716 $16,000
Q3 2023

Oct 26, 2023
SELL
$22.7 - $25.59 $476 - $537
-21 Reduced 21.65%
76 $1,000
Q3 2022

Nov 10, 2022
BUY
$23.45 - $27.02 $2,227 - $2,566
95 Added 4750.0%
97 $2,000
Q2 2022

Aug 17, 2022
SELL
$26.23 - $30.53 $64.6 Million - $75.2 Million
-2,463,984 Reduced 100.0%
2 $0
Q2 2022

Aug 16, 2022
BUY
$26.23 - $30.53 $62.1 Million - $72.3 Million
2,369,054 Added 2495.53%
2,463,986 $65.6 Million
Q1 2022

May 16, 2022
SELL
$20.86 - $28.07 $41.8 Million - $56.3 Million
-2,004,596 Reduced 95.48%
94,932 $2.47 Million
Q4 2021

Feb 17, 2022
BUY
$19.31 - $21.84 $40.4 Million - $45.7 Million
2,092,936 Added 31749.64%
2,099,528 $43.6 Million
Q2 2021

Aug 17, 2021
BUY
$16.64 - $19.3 $109,690 - $127,225
6,592 New
6,592 $127,000

Others Institutions Holding DBC

# of Institutions
228
Shares Held
27.5M
Call Options Held
354K
Put Options Held
108K
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 $3.47B
More about DBC
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