Commonwealth Equity Services, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 84,486 shares of DBC stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84,486
Previous 317,941 73.43%
Holding current value
$1.84 Million
Previous $7.39 Million 74.52%
% of portfolio
0.0%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$21.02 - $23.78 $4.91 Million - $5.55 Million
-233,455 Reduced 73.43%
84,486 $1.88 Million
Q2 2024

Jul 31, 2024
BUY
$22.71 - $23.94 $939,194 - $990,062
41,356 Added 14.95%
317,941 $7.39 Million
Q1 2024

Apr 29, 2024
BUY
$21.74 - $22.97 $4.24 Million - $4.48 Million
195,172 Added 239.73%
276,585 $6.35 Million
Q4 2023

Feb 06, 2024
SELL
$22.04 - $25.32 $128,074 - $147,134
-5,811 Reduced 6.66%
81,413 $1.79 Million
Q3 2023

Oct 23, 2023
SELL
$22.7 - $25.59 $599,575 - $675,908
-26,413 Reduced 23.24%
87,224 $2.18 Million
Q2 2023

Aug 10, 2023
SELL
$22.05 - $24.47 $251,811 - $279,447
-11,420 Reduced 9.13%
113,637 $2.58 Million
Q1 2023

May 11, 2023
SELL
$22.68 - $25.15 $316,386 - $350,842
-13,950 Reduced 10.04%
125,057 $2.97 Million
Q4 2022

Feb 07, 2023
SELL
$23.89 - $26.57 $149,121 - $165,849
-6,242 Reduced 4.3%
139,007 $3.43 Million
Q3 2022

Nov 14, 2022
SELL
$23.45 - $27.02 $2.7 Million - $3.11 Million
-115,118 Reduced 44.21%
145,249 $3.47 Million
Q2 2022

Jul 19, 2022
SELL
$26.23 - $30.53 $1.58 Million - $1.84 Million
-60,201 Reduced 18.78%
260,367 $6.94 Million
Q1 2022

May 04, 2022
BUY
$20.86 - $28.07 $1.36 Million - $1.84 Million
65,392 Added 25.63%
320,568 $8.35 Million
Q4 2021

Jan 31, 2022
BUY
$19.31 - $21.84 $126,036 - $142,549
6,527 Added 2.62%
255,176 $5.3 Million
Q3 2021

Oct 29, 2021
BUY
$17.9 - $20.19 $368,328 - $415,449
20,577 Added 9.02%
248,649 $5.02 Million
Q2 2021

Aug 11, 2021
BUY
$16.64 - $19.3 $1.4 Million - $1.62 Million
83,915 Added 58.21%
228,072 $4.39 Million
Q1 2021

May 04, 2021
BUY
$14.62 - $17.5 $1.57 Million - $1.88 Million
107,566 Added 293.97%
144,157 $2.39 Million
Q4 2020

Feb 11, 2021
SELL
$12.65 - $14.7 $350,316 - $407,087
-27,693 Reduced 43.08%
36,591 $537,000
Q3 2020

Nov 05, 2020
SELL
$12.41 - $13.56 $230,652 - $252,026
-18,586 Reduced 22.43%
64,284 $839,000
Q2 2020

Aug 12, 2020
SELL
$10.5 - $12.46 $142,233 - $168,783
-13,546 Reduced 14.05%
82,870 $1.02 Million
Q1 2020

May 11, 2020
SELL
$10.83 - $16.19 $266,677 - $398,662
-24,624 Reduced 20.34%
96,416 $1.08 Million
Q4 2019

Feb 05, 2020
SELL
$14.88 - $16.13 $37,319 - $40,454
-2,508 Reduced 2.03%
121,040 $1.93 Million
Q3 2019

Oct 30, 2019
SELL
$14.74 - $16.06 $112,333 - $122,393
-7,621 Reduced 5.81%
123,548 $1.86 Million
Q2 2019

Jul 19, 2019
SELL
$14.86 - $16.34 $153,206 - $168,465
-10,310 Reduced 7.29%
131,169 $2.06 Million
Q1 2019

May 13, 2019
SELL
$14.53 - $16.16 $85,349 - $94,923
-5,874 Reduced 3.99%
141,479 $2.25 Million
Q4 2018

Feb 11, 2019
SELL
$14.39 - $18.54 $145,238 - $187,124
-10,093 Reduced 6.41%
147,353 $2.14 Million
Q3 2018

Nov 06, 2018
BUY
$16.61 - $17.97 $215,298 - $232,927
12,962 Added 8.97%
157,446 $2.83 Million
Q2 2018

Jul 31, 2018
BUY
$16.73 - $18.41 $2.42 Million - $2.66 Million
144,484 New
144,484 $2.55 Million

Others Institutions Holding DBC

# of Institutions
222
Shares Held
29M
Call Options Held
354K
Put Options Held
108K
View Full List

About Invesco DB Commodity Index Tracking Fund

DBC Quotes by TradingView
  • Ticker DBC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 157,500,000
  • Market Cap $3.44B
More about DBC
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