Cnb Bank Invesco Db Commodity Index Tracking Fund Transaction History

Cnb Bank

$215 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 04, 2019	SELL	$14.74 - $16.06 $20,636 - $22,484	-1,400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.73 - $18.41 $23,422 - $25,774	1,400 New	1,400 $25,000

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

$97.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$91 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$53.3 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$40.3 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$35.4 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 $3.35B

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