Citizens Financial Group Inc Invesco Db Commodity Index Tracking Fund Transaction History

Citizens Financial Group Inc

$2.97 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$22.7 - $25.59 $170,613 - $192,334	-7,516 Reduced 35.83%	13,462 $336,000
Q2 2023 Aug 04, 2023	BUY	$22.05 - $24.47 $91,529 - $101,574	4,151 Added 24.67%	20,978 $476,000
Q4 2022 Feb 09, 2023	BUY	$23.89 - $26.57 $238 - $265	10 Added 0.06%	16,827 $414,000
Q3 2021 Nov 05, 2021	BUY	$17.9 - $20.19 $31,056 - $35,029	1,735 Added 11.5%	16,817 $339,000
Q4 2020 Feb 11, 2021	BUY	$12.65 - $14.7 $190,787 - $221,705	15,082 New	15,082 $222,000

Q1 2020 May 08, 2020	SELL	$10.83 - $16.19 $163,338 - $244,177	-15,082 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$14.74 - $16.06 $48,008 - $52,307	3,257 Added 27.54%	15,082 $227,000
Q2 2019 Aug 09, 2019	BUY	$14.86 - $16.34 $92,741 - $101,977	6,241 Added 111.77%	11,825 $186,000
Q1 2019 May 09, 2019	BUY	$14.53 - $16.16 $81,135 - $90,237	5,584 New	5,584 $89,000

Others Institutions Holding DBC

# of Institutions

242

Shares Held

33.4M

Call Options Held

548K

Put Options Held

49.6K

Wells Fargo & Company San Francisco, CA

4.87M
Shares

$113 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

4.81M
Shares

$112 Million
0.01% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

3.72M
Shares

$86.6 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$51.7 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.79M
Shares

$41.6 Million
2.86% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.67B

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