Concourse Financial Group Securities, Inc. Invesco Db Commodity Index Tracking Fund Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$20.16 - $23.26 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$21.48 - $22.98 $4,296 - $4,596	-200 Closed	0 $0
Q3 2023 Oct 25, 2023	SELL	$22.7 - $25.59 $1,725 - $1,944	-76 Reduced 27.54%	200 $4,000
Q1 2023 May 15, 2023	SELL	$22.68 - $25.15 $52,027 - $57,694	-2,294 Reduced 89.26%	276 $6,000
Q4 2022 Jan 30, 2023	SELL	$23.89 - $26.57 $11,706 - $13,019	-490 Reduced 16.01%	2,570 $0
Q3 2022 Nov 15, 2022	BUY	$23.45 - $27.02 $34,424 - $39,665	1,468 Added 92.21%	3,060 $73,000
Q2 2022 Aug 09, 2022	BUY	$26.23 - $30.53 $37,561 - $43,718	1,432 Added 895.0%	1,592 $42,000
Q3 2021 Nov 09, 2021	SELL	$17.9 - $20.19 $5,029 - $5,673	-281 Reduced 63.72%	160 $3,000
Q2 2020 Aug 13, 2020	SELL	$10.5 - $12.46 $1,785 - $2,118	-170 Reduced 27.82%	441 $5,000
Q1 2020 May 13, 2020	BUY	$10.83 - $16.19 $768 - $1,149	71 Added 13.15%	611 $7,000
Q4 2019 Feb 14, 2020	BUY	$14.88 - $16.13 $8,035 - $8,710	540 New	540 $9,000
Q3 2019 Nov 13, 2019	SELL	$14.74 - $16.06 $7,871 - $8,576	-534 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$14.53 - $16.16 $14 - $16	-1 Reduced 0.19%	534 $8,000
Q4 2018 Feb 14, 2019	BUY	$14.39 - $18.54 $964 - $1,242	67 Added 14.32%	535 $7,000
Q3 2018 Nov 13, 2018	BUY	$16.61 - $17.97 $7,773 - $8,409	468 New	468 $8,000

Others Institutions Holding DBC

# of Institutions

217

Shares Held

23.5M

Call Options Held

147K

Put Options Held

Bank Of America Corp Charlotte, NC

4.06M
Shares

$90.6 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

3.84M
Shares

$85.8 Million
0.02% of portfolio
High Vista Strategies LLC Boston, MA

1.44M
Shares

$32.1 Million
13.02% of portfolio
Morgan Stanley New York, NY

1.33M
Shares

$29.7 Million
0.0% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

1.21M
Shares

$27.1 Million
0.01% of portfolio

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 $3.52B

More about DBC

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