Creative Financial Designs Inc Invesco Db Commodity Index Tracking Fund Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Creative Financial Designs Inc holds 1,003 shares of DBC stock, worth $22,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,003

Previous 1,229 18.39%

Holding current value

$22,035

Previous $28,000 21.43%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$21.02 - $23.78 $4,750 - $5,374	-226 Reduced 18.39%	1,003 $22,000
Q2 2024 Aug 06, 2024	BUY	$22.71 - $23.94 $45 - $47	2 Added 0.16%	1,229 $28,000
Q1 2024 May 01, 2024	BUY	$21.74 - $22.97 $1,673 - $1,768	77 Added 6.7%	1,227 $28,000
Q4 2023 Jan 10, 2024	SELL	$22.04 - $25.32 $264 - $303	-12 Reduced 1.03%	1,150 $25,000
Q3 2023 Nov 14, 2023	BUY	$22.7 - $25.59 $749 - $844	33 Added 2.92%	1,162 $29,000
Q2 2023 Jul 26, 2023	BUY	$22.05 - $24.47 $286 - $318	13 Added 1.16%	1,129 $25,000
Q1 2023 Apr 25, 2023	BUY	$22.68 - $25.15 $7,144 - $7,922	315 Added 39.33%	1,116 $26,000
Q1 2022 Apr 15, 2022	BUY	$20.86 - $28.07 $2,273 - $3,059	109 Added 15.75%	801 $21,000
Q4 2021 Jan 26, 2022	SELL	$19.31 - $21.84 $25,025 - $28,304	-1,296 Reduced 65.19%	692 $14,000
Q3 2021 Oct 08, 2021	SELL	$17.9 - $20.19 $4,475 - $5,047	-250 Reduced 11.17%	1,988 $40,000
Q2 2021 Jul 27, 2021	SELL	$16.64 - $19.3 $44,229 - $51,299	-2,658 Reduced 54.29%	2,238 $43,000
Q1 2021 Apr 19, 2021	SELL	$14.62 - $17.5 $63,699 - $76,247	-4,357 Reduced 47.09%	4,896 $81,000
Q4 2020 Jan 08, 2021	SELL	$12.65 - $14.7 $376,008 - $436,942	-29,724 Reduced 76.26%	9,253 $136,000
Q3 2020 Oct 06, 2020	SELL	$12.41 - $13.56 $1.48 Million - $1.61 Million	-118,874 Reduced 75.31%	38,977 $509,000
Q2 2020 Jul 23, 2020	BUY	$10.5 - $12.46 $176,557 - $209,514	16,815 Added 11.92%	157,851 $1.94 Million
Q1 2020 Apr 22, 2020	BUY	$10.83 - $16.19 $495,494 - $740,724	45,752 Added 48.02%	141,036 $1.59 Million
Q4 2019 Jan 17, 2020	BUY	$14.88 - $16.13 $137,535 - $149,089	9,243 Added 10.74%	95,284 $1.52 Million
Q3 2019 Oct 23, 2019	BUY	$14.74 - $16.06 $116,387 - $126,809	7,896 Added 10.1%	86,041 $1.28 Million
Q2 2019 Aug 07, 2019	BUY	$14.86 - $16.34 $48,963 - $53,840	3,295 Added 4.4%	78,145 $1.22 Million
Q1 2019 Apr 23, 2019	BUY	$14.53 - $16.16 $959,241 - $1.07 Million	66,018 Added 747.49%	74,850 $1.19 Million
Q4 2018 Jan 24, 2019	SELL	$14.39 - $18.54 $12,389 - $15,962	-861 Reduced 8.88%	8,832 $128,000
Q3 2018 Nov 02, 2018	BUY	$16.61 - $17.97 $159,987 - $173,087	9,632 Added 15790.16%	9,693 $174,000
Q2 2018 Jul 13, 2018	BUY	$16.73 - $18.41 $1,020 - $1,123	61 New	61 $1,000

Others Institutions Holding DBC

# of Institutions

225

Shares Held

27.4M

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 $3.46B

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Creative Financial Designs Inc Invesco Db Commodity Index Tracking Fund Transaction History