Cresset Asset Management, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

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 23,146 shares of DBC stock, worth $508,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,146

Previous 115,970 80.04%

Holding current value

$508,054

Previous $2.58 Million 80.87%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$20.92 - $23.57 $1.94 Million - $2.19 Million	-92,824 Reduced 80.04%	23,146 $494,000
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

# of Institutions

234

Shares Held

25.4M

Call Options Held

45K

Put Options Held

60.6K

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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Cresset Asset Management, LLC Invesco Db Commodity Index Tracking Fund Transaction History