Cwm, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Cwm, LLC holds 4,772 shares of DBC stock, worth $105,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,772

Previous 4,750 0.46%

Holding current value

$105,079

Previous $110,000 3.64%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$21.02 - $23.78 $462 - $523	22 Added 0.46%	4,772 $106,000
Q1 2024 Apr 05, 2024	SELL	$21.74 - $22.97 $1,021 - $1,079	-47 Reduced 0.98%	4,750 $109,000
Q4 2023 Feb 01, 2024	BUY	$22.04 - $25.32 $40,178 - $46,158	1,823 Added 61.3%	4,797 $106,000
Q3 2023 Oct 11, 2023	SELL	$22.7 - $25.59 $1,679 - $1,893	-74 Reduced 2.43%	2,974 $74,000
Q2 2023 Aug 03, 2023	SELL	$22.05 - $24.47 $4,123 - $4,575	-187 Reduced 5.78%	3,048 $69,000
Q1 2023 Apr 28, 2023	BUY	$22.68 - $25.15 $15,558 - $17,252	686 Added 26.91%	3,235 $77,000
Q4 2022 Feb 01, 2023	BUY	$23.89 - $26.57 $931 - $1,036	39 Added 1.55%	2,549 $63,000
Q4 2021 Jan 31, 2022	SELL	$19.31 - $21.84 $18,074 - $20,442	-936 Reduced 27.16%	2,510 $52,000
Q4 2020 Jan 27, 2021	SELL	$12.65 - $14.7 $5,401 - $6,276	-427 Reduced 11.03%	3,446 $51,000
Q3 2020 Oct 19, 2020	SELL	$12.41 - $13.56 $17,609 - $19,241	-1,419 Reduced 26.81%	3,873 $51,000
Q2 2020 Jul 22, 2020	BUY	$10.5 - $12.46 $30,145 - $35,772	2,871 Added 118.59%	5,292 $65,000
Q1 2020 Apr 28, 2020	BUY	$10.83 - $16.19 $8,241 - $12,320	761 Added 45.84%	2,421 $27,000
Q3 2019 Oct 22, 2019	SELL	$14.74 - $16.06 $810 - $883	-55 Reduced 3.21%	1,660 $25,000
Q1 2019 Apr 22, 2019	BUY	$14.53 - $16.16 $799 - $888	55 Added 3.31%	1,715 $27,000
Q2 2018 Jul 31, 2018	BUY	$16.73 - $18.41 $27,771 - $30,560	1,660 New	1,660 $29,000

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 $3.47B

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