Cetera Advisors LLC Invesco Db Commodity Index Tracking Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$22.7 - $25.59 $19,567 - $22,058	862 Added 1.3%	67,232 $1.68 Million
Q2 2023 Aug 09, 2023	SELL	$22.05 - $24.47 $21,785 - $24,176	-988 Reduced 1.47%	66,370 $1.51 Million
Q1 2023 May 15, 2023	SELL	$22.68 - $25.15 $143,065 - $158,646	-6,308 Reduced 8.56%	67,358 $1.6 Million
Q4 2022 Feb 14, 2023	SELL	$23.89 - $26.57 $41,090 - $45,700	-1,720 Reduced 2.28%	73,666 $1.82 Million
Q3 2022 Nov 10, 2022	BUY	$23.45 - $27.02 $155,168 - $178,791	6,617 Added 9.62%	75,386 $1.8 Million
Q2 2022 Aug 11, 2022	SELL	$26.23 - $30.53 $1.52 Million - $1.77 Million	-57,962 Reduced 45.74%	68,769 $1.83 Million
Q1 2022 May 12, 2022	SELL	$20.86 - $28.07 $114,583 - $154,188	-5,493 Reduced 4.15%	126,731 $3.3 Million
Q4 2021 Feb 14, 2022	BUY	$19.31 - $21.84 $97,863 - $110,685	5,068 Added 3.99%	132,224 $2.75 Million
Q3 2021 Nov 16, 2021	BUY	$17.9 - $20.19 $723,374 - $815,918	40,412 Added 46.59%	127,156 $2.57 Million
Q2 2021 Aug 13, 2021	BUY	$16.64 - $19.3 $1.44 Million - $1.67 Million	86,744 New	86,744 $1.67 Million
Q4 2018 Feb 15, 2019	SELL	$14.39 - $18.54 $171,902 - $221,478	-11,946 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$16.61 - $17.97 $198,423 - $214,669	11,946 New	11,946 $214,000

Others Institutions Holding DBC

# of Institutions

221

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$102 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$95.7 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$56.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$42.4 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$37.3 Million
1.73% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.53B

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