Css LLC Invesco Db Commodity Index Tracking Fund Transaction History

Css LLC

$902 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

242

Shares Held

33.4M

Call Options Held

548K

Put Options Held

49.6K

Wells Fargo & Company San Francisco, CA

4.87M
Shares

$113 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

4.81M
Shares

$112 Million
0.01% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

3.72M
Shares

$86.6 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$51.7 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.79M
Shares

$41.6 Million
2.86% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.67B

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