Core Cap Advisors, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 9,974 shares of DBC stock, worth $220,225. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,974

Previous 8,354 19.39%

Holding current value

$220,225

Previous $194,000 14.43%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$21.02 - $23.78 $34,052 - $38,523	1,620 Added 19.39%	9,974 $222,000
Q2 2024 Aug 08, 2024	BUY	$22.71 - $23.94 $189,719 - $199,994	8,354 New	8,354 $194,000
Q1 2024 Aug 08, 2024	SELL	$21.74 - $22.97 $32,436 - $34,271	-1,492 Reduced 17.86%	6,862 $157,000
Q4 2022 Feb 10, 2023	SELL	$23.89 - $26.57 $412,460 - $458,731	-17,265 Reduced 64.21%	9,625 $237,000
Q3 2022 Feb 10, 2023	BUY	$23.45 - $27.02 $680 - $783	29 Added 0.11%	26,890 $642,000
Q2 2022 Aug 11, 2022	BUY	$26.23 - $30.53 $12,826 - $14,929	489 Added 1.85%	26,861 $716,000
Q1 2022 Apr 29, 2022	SELL	$20.86 - $28.07 $1.4 Million - $1.88 Million	-66,908 Reduced 71.73%	26,372 $687,000
Q4 2021 Feb 10, 2022	BUY	$19.31 - $21.84 $1.8 Million - $2.04 Million	93,280 New	93,280 $1.94 Million

Others Institutions Holding DBC

# of Institutions

223

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 $3.48B

More about DBC

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Core Cap Advisors, LLC Invesco Db Commodity Index Tracking Fund Transaction History