D.A. Davidson & Co. Invesco Db Commodity Index Tracking Fund Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, D.A. Davidson & Co. holds 203,490 shares of DBC stock, worth $4.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

203,490

Previous 154,874 31.39%

Holding current value

$4.84 Million

Previous $3.41 Million 36.95%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$21.74 - $22.97 $1.06 Million - $1.12 Million	48,616 Added 31.39%	203,490 $4.67 Million
Q4 2023 Feb 09, 2024	BUY	$22.04 - $25.32 $60,742 - $69,781	2,756 Added 1.81%	154,874 $3.41 Million
Q3 2023 Nov 08, 2023	SELL	$22.7 - $25.59 $456,678 - $514,819	-20,118 Reduced 11.68%	152,118 $3.8 Million
Q2 2023 Aug 10, 2023	BUY	$22.05 - $24.47 $112,168 - $124,478	5,087 Added 3.04%	172,236 $3.91 Million
Q1 2023 Apr 25, 2023	SELL	$22.68 - $25.15 $157,467 - $174,616	-6,943 Reduced 3.99%	167,149 $3.97 Million

Q4 2022 Feb 03, 2023	SELL	$23.89 - $26.57 $142,742 - $158,755	-5,975 Reduced 3.32%	174,092 $4.29 Million
Q3 2022 Nov 07, 2022	SELL	$23.45 - $27.02 $1.98 Million - $2.28 Million	-84,483 Reduced 31.93%	180,067 $4.31 Million
Q2 2022 Jul 28, 2022	SELL	$26.23 - $30.53 $366,406 - $426,473	-13,969 Reduced 5.02%	264,550 $7.05 Million
Q1 2022 May 12, 2022	BUY	$20.86 - $28.07 $3.08 Million - $4.14 Million	147,572 Added 112.7%	278,519 $7.26 Million
Q4 2021 Jan 31, 2022	BUY	$19.31 - $21.84 $40,106 - $45,361	2,077 Added 1.61%	130,947 $2.72 Million
Q3 2021 Nov 15, 2021	SELL	$17.9 - $20.19 $189,202 - $213,408	-10,570 Reduced 7.58%	128,870 $2.6 Million
Q2 2021 Aug 10, 2021	SELL	$16.64 - $19.3 $36,641 - $42,498	-2,202 Reduced 1.55%	139,440 $2.68 Million
Q1 2021 May 07, 2021	BUY	$14.62 - $17.5 $2.07 Million - $2.48 Million	141,642 New	141,642 $2.35 Million
Q2 2020 Aug 10, 2020	SELL	$10.5 - $12.46 $178,710 - $212,069	-17,020 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$10.83 - $16.19 $6,692 - $10,005	618 Added 3.77%	17,020 $191,000
Q3 2019 Nov 05, 2019	BUY	$14.74 - $16.06 $15,108 - $16,461	1,025 Added 6.67%	16,402 $247,000
Q1 2019 May 13, 2019	SELL	$14.53 - $16.16 $8,718 - $9,696	-600 Reduced 3.76%	15,377 $241,000
Q4 2018 Jan 29, 2019	BUY	$14.39 - $18.54 $1,208 - $1,557	84 Added 0.53%	15,977 $232,000
Q3 2018 Nov 13, 2018	SELL	$16.61 - $17.97 $9,235 - $9,991	-556 Reduced 3.38%	15,893 $286,000
Q2 2018 Aug 02, 2018	BUY	$16.73 - $18.41 $275,191 - $302,826	16,449 New	16,449 $291,000

Others Institutions Holding DBC

# of Institutions

241

Shares Held

33.3M

Call Options Held

548K

Put Options Held

49.6K

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 $3.75B

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