Cetera Investment Advisers Invesco Db Commodity Index Tracking Fund Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Cetera Investment Advisers holds 180,551 shares of DBC stock, worth $3.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

180,551

Previous 208,539 13.42%

Holding current value

$3.99 Million

Previous $4.84 Million 17.01%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.02 - $23.78 $588,307 - $665,554	-27,988 Reduced 13.42%	180,551 $4.02 Million
Q2 2024 Aug 22, 2024	BUY	$22.71 - $23.94 $162,966 - $171,793	7,176 Added 3.56%	208,539 $4.84 Million
Q1 2024 May 24, 2024	BUY	$21.74 - $22.97 $3.7 Million - $3.91 Million	170,241 Added 547.01%	201,363 $4.63 Million
Q1 2024 May 14, 2024	SELL	$21.74 - $22.97 $22,153 - $23,406	-1,019 Reduced 3.17%	31,122 $714,000
Q4 2023 Feb 13, 2024	BUY	$22.04 - $25.32 $45,314 - $52,057	2,056 Added 6.83%	32,141 $708,000
Q3 2023 Nov 14, 2023	SELL	$22.7 - $25.59 $110,072 - $124,085	-4,849 Reduced 13.88%	30,085 $750,000
Q2 2023 Aug 09, 2023	SELL	$22.05 - $24.47 $122,620 - $136,077	-5,561 Reduced 13.73%	34,934 $793,000
Q1 2023 May 15, 2023	SELL	$22.68 - $25.15 $9,684 - $10,739	-427 Reduced 1.04%	40,495 $961,000
Q4 2022 Feb 14, 2023	BUY	$23.89 - $26.57 $121,552 - $135,188	5,088 Added 14.2%	40,922 $1.01 Million
Q3 2022 Nov 10, 2022	SELL	$23.45 - $27.02 $1.15 Million - $1.32 Million	-48,925 Reduced 57.72%	35,834 $857,000
Q2 2022 Aug 11, 2022	BUY	$26.23 - $30.53 $1.03 Million - $1.2 Million	39,378 Added 86.77%	84,759 $2.26 Million
Q1 2022 May 13, 2022	SELL	$20.86 - $28.07 $110,975 - $149,332	-5,320 Reduced 10.49%	45,381 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$19.31 - $21.84 $2.38 Million - $2.69 Million	-123,137 Reduced 70.83%	50,701 $1.05 Million
Q3 2021 Nov 16, 2021	BUY	$17.9 - $20.19 $75,555 - $85,221	4,221 Added 2.49%	173,838 $3.51 Million
Q2 2021 Aug 13, 2021	BUY	$16.64 - $19.3 $155,916 - $180,841	9,370 Added 5.85%	169,617 $3.27 Million
Q1 2021 May 17, 2021	SELL	$14.62 - $17.5 $937,916 - $1.12 Million	-64,153 Reduced 28.59%	160,247 $2.66 Million
Q4 2020 Feb 17, 2021	BUY	$12.65 - $14.7 $2.64 Million - $3.07 Million	208,752 Added 1334.05%	224,400 $3.3 Million
Q3 2020 Nov 13, 2020	BUY	$12.41 - $13.56 $25,713 - $28,096	2,072 Added 15.26%	15,648 $204,000
Q2 2020 Aug 13, 2020	SELL	$10.5 - $12.46 $42,304 - $50,201	-4,029 Reduced 22.89%	13,576 $167,000
Q1 2020 May 08, 2020	SELL	$10.83 - $16.19 $5,415 - $8,095	-500 Reduced 2.76%	17,605 $198,000
Q4 2019 Feb 10, 2020	SELL	$14.88 - $16.13 $6,934 - $7,516	-466 Reduced 2.51%	18,105 $291,000
Q3 2019 Nov 06, 2019	BUY	$14.74 - $16.06 $3,861 - $4,207	262 Added 1.43%	18,571 $285,000
Q2 2019 Aug 12, 2019	SELL	$14.86 - $16.34 $44,565 - $49,003	-2,999 Reduced 14.07%	18,309 $289,000
Q1 2019 May 06, 2019	BUY	$14.53 - $16.16 $16,709 - $18,584	1,150 Added 5.7%	21,308 $341,000
Q4 2018 Feb 15, 2019	SELL	$14.39 - $18.54 $15,987 - $20,597	-1,111 Reduced 5.22%	20,158 $288,000
Q3 2018 Nov 14, 2018	BUY	$16.61 - $17.97 $26,576 - $28,752	1,600 Added 8.13%	21,269 $381,000
Q2 2018 Aug 14, 2018	BUY	$16.73 - $18.41 $329,062 - $362,106	19,669 New	19,669 $350,000

Others Institutions Holding DBC

# of Institutions

223

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

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 $3.48B

More about DBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Invesco Db Commodity Index Tracking Fund Transaction History