Css LLC Invesco Db Commodity Index Tracking Fund Transaction History

Css LLC

$1.01 Billion
Q2 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 34,100 shares of DBC stock, worth $775,093. This represents 0.08% of its overall portfolio holdings.

Number of Shares

34,100

Holding current value

$775,093

% of portfolio

0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

227

Shares Held

32.8M

Call Options Held

433K

Put Options Held

44.8K

Bank Of America Corp Charlotte, NC

4.77M
Shares

$108 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.64M
Shares

$106 Million
0.03% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.96M
Shares

$67.3 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$46.9 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.88M
Shares

$42.7 Million
2.52% of portfolio

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 $3.58B

More about DBC

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