Creekmur Asset Management LLC Invesco Db Commodity Index Tracking Fund Transaction History

Creekmur Asset Management LLC

$477 Billion
Q1 2025

A detailed history of Creekmur Asset Management LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Creekmur Asset Management LLC holds 11 shares of DBC stock, worth $235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 13 15.38%

Holding current value

$235

Previous $271,000 5.54%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$21.48 - $22.98 $42 - $45	-2 Reduced 15.38%	11 $256,000
Q4 2024 Feb 12, 2025	SELL	$20.92 - $23.57 $20 - $23	-1 Reduced 7.14%	13 $271,000
Q3 2024 Oct 25, 2024	SELL	$21.02 - $23.78 $14,167 - $16,027	-674 Reduced 97.97%	14 $310,000
Q2 2024 Aug 13, 2024	SELL	$22.71 - $23.94 $145,571 - $153,455	-6,410 Reduced 90.31%	688 $16 Million
Q1 2024 May 15, 2024	SELL	$21.74 - $22.97 $512,607 - $541,609	-23,579 Reduced 76.86%	7,098 $163 Million
Q4 2023 Mar 01, 2024	BUY	$22.04 - $25.32 $676,121 - $776,741	30,677 New	30,677 $676 Million

Others Institutions Holding DBC

# of Institutions

235

Shares Held

25.6M

Call Options Held

51.3K

Put Options Held

57.1K

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 $3.37B

More about DBC

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Creekmur Asset Management LLC Invesco Db Commodity Index Tracking Fund Transaction History