Cordant, Inc. Invesco Db Commodity Index Tracking Fund Transaction History

Cordant, Inc.

$196 Billion
Q3 2024

A detailed history of Cordant, Inc. transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Cordant, Inc. holds 410,555 shares of DBC stock, worth $8.96 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

410,555

Previous 388,916 5.56%

Holding current value

$8.96 Million

Previous $9.03 Billion 1.2%

% of portfolio

4.67%

Previous 5.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$21.02 - $23.78 $454,851 - $514,575	21,639 Added 5.56%	410,555 $9.14 Billion
Q2 2024 Jul 25, 2024	BUY	$22.71 - $23.94 $4,337 - $4,572	191 Added 0.05%	388,916 $9.03 Billion
Q1 2024 Apr 16, 2024	BUY	$21.74 - $22.97 $840,598 - $888,158	38,666 Added 11.05%	388,725 $8.93 Billion
Q4 2023 Jan 22, 2024	BUY	$22.04 - $25.32 $359,648 - $413,171	16,318 Added 4.89%	350,059 $7.72 Billion
Q3 2023 Oct 30, 2023	BUY	$22.7 - $25.59 $172,270 - $194,202	7,589 Added 2.33%	333,741 $8.33 Billion
Q2 2023 Jul 31, 2023	BUY	$22.05 - $24.47 $264,732 - $293,786	12,006 Added 3.82%	326,152 $7.4 Billion
Q1 2023 Apr 21, 2023	BUY	$22.68 - $25.15 $221,470 - $245,589	9,765 Added 3.21%	314,146 $7.46 Billion
Q4 2022 Jan 24, 2023	BUY	$23.89 - $26.57 $48,042 - $53,432	2,011 Added 0.67%	304,381 $7.5 Billion
Q3 2022 Nov 14, 2022	BUY	$23.45 - $27.02 $155,965 - $179,710	6,651 Added 2.25%	302,370 $7.23 Million
Q2 2022 Aug 17, 2022	SELL	$26.23 - $30.53 $1.01 Million - $1.18 Million	-38,591 Reduced 11.54%	295,719 $7.88 Million
Q1 2022 May 10, 2022	SELL	$20.86 - $28.07 $1.51 Million - $2.03 Million	-72,153 Reduced 17.75%	334,310 $8.71 Million
Q4 2021 Jan 25, 2022	SELL	$19.31 - $21.84 $708,310 - $801,113	-36,681 Reduced 8.28%	406,463 $8.45 Million
Q3 2021 Oct 26, 2021	BUY	$17.9 - $20.19 $209,179 - $235,940	11,686 Added 2.71%	443,144 $8.94 Million
Q2 2021 Jul 27, 2021	BUY	$16.64 - $19.3 $1.07 Million - $1.25 Million	64,559 Added 17.6%	431,458 $8.31 Million
Q1 2021 Apr 20, 2021	SELL	$14.62 - $17.5 $271,946 - $325,517	-18,601 Reduced 4.83%	366,899 $6.09 Million
Q4 2020 Jan 27, 2021	SELL	$12.65 - $14.7 $13,282 - $15,435	-1,050 Reduced 0.27%	385,500 $5.67 Million
Q3 2020 Nov 18, 2020	SELL	$12.41 - $13.56 $149,887 - $163,777	-12,078 Reduced 3.03%	386,550 $5.05 Million
Q2 2020 Nov 18, 2020	BUY	$10.5 - $12.46 $197,053 - $233,836	18,767 Added 4.94%	398,628 $4.91 Million
Q1 2020 Nov 18, 2020	BUY	$10.83 - $16.19 $345,639 - $516,703	31,915 Added 9.17%	379,861 $4.27 Million
Q4 2019 Nov 18, 2020	BUY	$14.88 - $16.13 $5.18 Million - $5.61 Million	347,946 New	347,946 $5.55 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

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.44B

More about DBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cordant, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cordant, Inc. with notifications on news.

Account