Credit Suisse Ag Invesco Db Commodity Index Tracking Fund Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$23.45 - $27.02 $1.64 Million - $1.89 Million	-69,816 Reduced 62.88%	41,206 $985,000
Q2 2022 Aug 12, 2022	BUY	$26.23 - $30.53 $217,472 - $253,124	8,291 Added 8.07%	111,022 $2.96 Million
Q1 2022 May 16, 2022	SELL	$20.86 - $28.07 $280,963 - $378,074	-13,469 Reduced 11.59%	102,731 $2.68 Million
Q4 2021 Feb 14, 2022	SELL	$19.31 - $21.84 $80,059 - $90,548	-4,146 Reduced 3.45%	116,200 $2.41 Million
Q3 2021 Nov 12, 2021	SELL	$17.9 - $20.19 $176,118 - $198,649	-9,839 Reduced 7.56%	120,346 $2.43 Million
Q2 2021 Aug 16, 2021	BUY	$16.64 - $19.3 $2.17 Million - $2.51 Million	130,185 New	130,185 $2.51 Million
Q2 2020 Aug 12, 2020	SELL	$10.5 - $12.46 $168,598 - $200,070	-16,057 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$10.83 - $16.19 $173,897 - $259,962	16,057 New	16,057 $181,000

Others Institutions Holding DBC

# of Institutions

237

Shares Held

33.4M

Call Options Held

433K

Put Options Held

44.8K

Bank Of America Corp Charlotte, NC

4.77M
Shares

$111 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.64M
Shares

$108 Million
0.03% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.96M
Shares

$68.6 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$47.8 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.88M
Shares

$43.5 Million
2.52% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.65B

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