A detailed history of Cresset Asset Management, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Cresset Asset Management, LLC holds 115,970 shares of DBC stock, worth $2.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
115,970
Previous 115,747 0.19%
Holding current value
$2.54 Million
Previous $2.69 Million 3.94%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$21.02 - $23.78 $4,687 - $5,302
223 Added 0.19%
115,970 $2.58 Million
Q2 2024

Aug 14, 2024

SELL
$22.71 - $23.94 $2.07 Million - $2.19 Million
-91,292 Reduced 44.09%
115,747 $2.69 Million
Q1 2024

May 15, 2024

BUY
$21.74 - $22.97 $1.95 Million - $2.06 Million
89,677 Added 76.41%
207,039 $4.76 Million
Q4 2023

Feb 14, 2024

SELL
$22.04 - $25.32 $2.23 Million - $2.56 Million
-100,993 Reduced 46.25%
117,362 $2.59 Million
Q3 2023

Nov 14, 2023

SELL
$22.7 - $25.59 $29,510 - $33,267
-1,300 Reduced 0.59%
218,355 $5.45 Million
Q2 2023

Aug 14, 2023

BUY
$22.05 - $24.47 $4.84 Million - $5.37 Million
219,655 New
219,655 $4.99 Million
Q1 2020

May 15, 2020

SELL
$10.83 - $16.19 $142,187 - $212,558
-13,129 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$14.88 - $16.13 $21,933 - $23,775
-1,474 Reduced 10.09%
13,129 $209,000
Q2 2019

Aug 12, 2019

SELL
$14.86 - $16.34 $60,926 - $66,994
-4,100 Reduced 21.92%
14,603 $230,000
Q1 2019

May 15, 2019

SELL
$14.53 - $16.16 $63,902 - $71,071
-4,398 Reduced 19.04%
18,703 $297,000
Q4 2018

May 21, 2019

BUY
$14.39 - $18.54 $332,423 - $428,292
23,101 New
23,101 $335,000

Others Institutions Holding DBC

About Invesco DB Commodity Index Tracking Fund


  • Ticker DBC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 157,500,000
  • Market Cap $3.45B
More about DBC
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.