Clarus Wealth Advisors Invesco Db Commodity Index Tracking Fund Transaction History

Clarus Wealth Advisors

$196 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 08, 2020	SELL	$10.83 - $16.19 $354,585 - $530,076	-32,741 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$14.88 - $16.13 $51,722 - $56,067	-3,476 Reduced 9.6%	32,741 $520,000
Q3 2019 Oct 11, 2019	BUY	$14.74 - $16.06 $35,434 - $38,608	2,404 Added 7.11%	36,217 $545,000
Q2 2019 Jul 24, 2019	BUY	$14.86 - $16.34 $494,942 - $544,236	33,307 Added 6582.41%	33,813 $532,000
Q4 2018 Feb 05, 2019	SELL	$14.39 - $18.54 $1,050 - $1,353	-73 Reduced 12.61%	506 $7,000
Q4 2018 Jan 08, 2019	BUY	$14.39 - $18.54 $8,331 - $10,734	579 New	579 $10,000
Q4 2018 Jan 07, 2019	SELL	$14.39 - $18.54 $8,331 - $10,734	-579 Closed	0 $0
Q3 2018 Oct 03, 2018	BUY	$16.61 - $17.97 $9,617 - $10,404	579 New	579 $10,000

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

$96.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$90.1 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$52.9 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$39.9 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$35.1 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 $3.32B

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