Choreo, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Choreo, LLC holds 52,539 shares of DBC stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,539

Previous 53,553 1.89%

Holding current value

$1.16 Million

Previous $1.24 Million 5.95%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$21.02 - $23.78 $21,314 - $24,112	-1,014 Reduced 1.89%	52,539 $1.17 Million
Q2 2024 Aug 06, 2024	BUY	$22.71 - $23.94 $481,542 - $507,623	21,204 Added 65.55%	53,553 $1.24 Million
Q1 2024 May 02, 2024	SELL	$21.74 - $22.97 $27,892 - $29,470	-1,283 Reduced 3.81%	32,349 $743,000
Q4 2023 Feb 05, 2024	SELL	$22.04 - $25.32 $21,378 - $24,560	-970 Reduced 2.8%	33,632 $741,000
Q3 2023 Nov 08, 2023	SELL	$22.7 - $25.59 $124,827 - $140,719	-5,499 Reduced 13.71%	34,602 $863,000
Q2 2023 Aug 04, 2023	SELL	$22.05 - $24.47 $40,417 - $44,853	-1,833 Reduced 4.37%	40,101 $910,000
Q1 2023 May 15, 2023	BUY	$22.68 - $25.15 $951,063 - $1.05 Million	41,934 New	41,934 $995,000

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 $3.47B

More about DBC

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