Css LLC Invesco Db Commodity Index Tracking Fund Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Css LLC holds 49,100 shares of DBC stock, worth $1.08 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

49,100

Previous 34,100 43.99%

Holding current value

$1.08 Million

Previous $792,000 38.01%

% of portfolio

0.11%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.02 - $23.78 $315,300 - $356,700	15,000 Added 43.99%	49,100 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$22.71 - $23.94 $774,411 - $816,354	34,100 New	34,100 $792,000
Q4 2023 Feb 14, 2024	SELL	$22.04 - $25.32 $88,160 - $101,280	-4,000 Reduced 26.54%	11,074 $244,000
Q3 2023 Nov 14, 2023	SELL	$22.7 - $25.59 $157,560 - $177,620	-6,941 Reduced 31.53%	15,074 $376,000
Q2 2023 Aug 14, 2023	SELL	$22.05 - $24.47 $407,925 - $452,695	-18,500 Reduced 45.66%	22,015 $499,000
Q1 2023 May 15, 2023	SELL	$22.68 - $25.15 $662,709 - $734,883	-29,220 Reduced 41.9%	40,515 $961,000
Q4 2022 Feb 14, 2023	BUY	$23.89 - $26.57 $256,459 - $285,228	10,735 Added 18.19%	69,735 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$23.45 - $27.02 $1.38 Million - $1.59 Million	59,000 New	59,000 $1.41 Million

Others Institutions Holding DBC

# of Institutions

223

Shares Held

29M

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 $3.48B

More about DBC

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