Cutler Group LP Invesco Db Commodity Index Tracking Fund Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Cutler Group LP holds 600 shares of DBC stock, worth $13,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 1,235 51.42%

Holding current value

$13,092

Previous $27,000 100.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$22.04 - $25.32 $47,033 - $54,032	-2,134 Reduced 63.34%	1,235 $27,000
Q3 2023 Nov 07, 2023	BUY	$22.7 - $25.59 $76,476 - $86,212	3,369 New	3,369 $84,000
Q1 2023 May 01, 2023	SELL	$22.68 - $25.15 $506,648 - $561,825	-22,339 Reduced 97.81%	500 $11,000
Q4 2022 Feb 07, 2023	BUY	$23.89 - $26.57 $33,446 - $37,198	1,400 Added 6.53%	22,839 $562,000
Q3 2022 Oct 25, 2022	BUY	$23.45 - $27.02 $145,038 - $167,118	6,185 Added 40.55%	21,439 $512,000
Q2 2022 Aug 04, 2022	BUY	$26.23 - $30.53 $166,665 - $193,987	6,354 Added 71.39%	15,254 $406,000
Q1 2022 Apr 14, 2022	SELL	$20.86 - $28.07 $1.37 Million - $1.84 Million	-65,680 Reduced 88.07%	8,900 $231,000
Q3 2021 Oct 26, 2021	SELL	$17.9 - $20.19 $1.53 Million - $1.73 Million	-85,600 Reduced 53.44%	74,580 $1.51 Million
Q2 2021 Jul 19, 2021	BUY	$16.64 - $19.3 $1.02 Million - $1.18 Million	61,380 Added 62.13%	160,180 $3.08 Million
Q1 2021 Apr 26, 2021	BUY	$14.62 - $17.5 $1.3 Million - $1.55 Million	88,600 Added 868.63%	98,800 $1.64 Million
Q4 2020 Jan 21, 2021	BUY	$12.65 - $14.7 $60,378 - $70,163	4,773 Added 87.95%	10,200 $149,000
Q1 2020 May 07, 2020	SELL	$10.83 - $16.19 $971,028 - $1.45 Million	-89,661 Reduced 94.29%	5,427 $61,000
Q3 2018 Nov 07, 2018	SELL	$16.61 - $17.97 $1.77 Million - $1.92 Million	-106,643 Reduced 52.86%	95,088 $1.71 Million
Q2 2018 Aug 10, 2018	BUY	$16.73 - $18.41 $3.37 Million - $3.71 Million	201,731 New	201,731 $3.57 Million

Others Institutions Holding DBC

# of Institutions

222

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 $3.44B

More about DBC

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