Cetera Advisor Networks LLC Invesco Db Commodity Index Tracking Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$21.74 - $22.97 $202,921 - $214,401	-9,334 Reduced 5.42%	162,902 $3.74 Million
Q4 2023 Feb 13, 2024	BUY	$22.04 - $25.32 $46,923 - $53,906	2,129 Added 1.25%	172,236 $3.8 Million
Q3 2023 Nov 14, 2023	BUY	$22.7 - $25.59 $231,608 - $261,094	10,203 Added 6.38%	170,107 $4.25 Million
Q2 2023 Aug 09, 2023	SELL	$22.05 - $24.47 $156,069 - $173,198	-7,078 Reduced 4.24%	159,904 $3.63 Million
Q1 2023 May 15, 2023	SELL	$22.68 - $25.15 $170,667 - $189,253	-7,525 Reduced 4.31%	166,982 $3.96 Million
Q4 2022 Feb 14, 2023	SELL	$23.89 - $26.57 $328,941 - $365,842	-13,769 Reduced 7.31%	174,507 $4.3 Million
Q3 2022 Nov 10, 2022	SELL	$23.45 - $27.02 $478,145 - $550,937	-20,390 Reduced 9.77%	188,276 $4.5 Million
Q2 2022 Aug 11, 2022	SELL	$26.23 - $30.53 $217,709 - $253,399	-8,300 Reduced 3.83%	208,666 $5.56 Million
Q1 2022 May 12, 2022	BUY	$20.86 - $28.07 $641,570 - $863,320	30,756 Added 16.52%	216,966 $5.65 Million
Q4 2021 Feb 14, 2022	BUY	$19.31 - $21.84 $310,582 - $351,274	16,084 Added 9.45%	186,210 $3.87 Million
Q3 2021 Nov 16, 2021	SELL	$17.9 - $20.19 $344,915 - $389,041	-19,269 Reduced 10.17%	170,126 $3.43 Million
Q2 2021 Aug 13, 2021	BUY	$16.64 - $19.3 $1.12 Million - $1.3 Million	67,602 Added 55.51%	189,395 $3.65 Million
Q1 2021 May 17, 2021	BUY	$14.62 - $17.5 $264,870 - $317,047	18,117 Added 17.47%	121,793 $2.02 Million
Q4 2020 Feb 17, 2021	SELL	$12.65 - $14.7 $1.53 Million - $1.78 Million	-121,226 Reduced 53.9%	103,676 $1.52 Million
Q3 2020 Nov 13, 2020	BUY	$12.41 - $13.56 $16,604 - $18,143	1,338 Added 0.6%	224,902 $2.94 Million
Q2 2020 Aug 13, 2020	BUY	$10.5 - $12.46 $1.53 Million - $1.81 Million	145,651 Added 186.94%	223,564 $2.75 Million
Q1 2020 May 08, 2020	BUY	$10.83 - $16.19 $36,540 - $54,625	3,374 Added 4.53%	77,913 $877,000
Q4 2019 Feb 10, 2020	BUY	$14.88 - $16.13 $155,376 - $168,429	10,442 Added 16.29%	74,539 $1.18 Million
Q3 2019 Nov 06, 2019	SELL	$14.74 - $16.06 $54,655 - $59,550	-3,708 Reduced 5.47%	64,097 $962,000
Q2 2019 Aug 12, 2019	SELL	$14.86 - $16.34 $88,699 - $97,533	-5,969 Reduced 8.09%	67,805 $1.07 Million
Q1 2019 May 06, 2019	BUY	$14.53 - $16.16 $27,897 - $31,027	1,920 Added 2.67%	73,774 $1.17 Million
Q4 2018 Feb 15, 2019	BUY	$14.39 - $18.54 $243,752 - $314,049	16,939 Added 30.85%	71,854 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$16.61 - $17.97 $25,679 - $27,781	1,546 Added 2.9%	54,915 $985,000
Q2 2018 Aug 14, 2018	BUY	$16.73 - $18.41 $892,863 - $982,523	53,369 New	53,369 $945,000

Others Institutions Holding DBC

# of Institutions

223

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$101 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$94.2 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$55.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$41.7 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$36.7 Million
1.73% of portfolio

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 $3.47B

More about DBC

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