Darwin Advisors, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Darwin Advisors, LLC holds 196 shares of DBC stock, worth $4,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

196

Holding current value

$4,327

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$21.02 - $23.78 $4,119 - $4,660	196 New	196 $4,000
Q2 2020 Aug 06, 2020	SELL	$10.5 - $12.46 $6,888 - $8,173	-656 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$10.83 - $16.19 $7,104 - $10,620	656 New	656 $7,000
Q3 2019 Oct 16, 2019	SELL	$14.74 - $16.06 $221,704 - $241,558	-15,041 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$14.86 - $16.34 $4,770 - $5,245	-321 Reduced 2.09%	15,041 $237,000
Q1 2019 May 01, 2019	BUY	$14.53 - $16.16 $223,209 - $248,249	15,362 New	15,362 $244,000
Q4 2018 Jan 25, 2019	SELL	$14.39 - $18.54 $266,402 - $343,231	-18,513 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$16.61 - $17.97 $44,730 - $48,393	2,693 Added 17.02%	18,513 $335,000
Q2 2018 Aug 16, 2018	BUY	$16.73 - $18.41 $264,668 - $291,246	15,820 New	15,820 $280,000

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 $3.48B

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Darwin Advisors, LLC Invesco Db Commodity Index Tracking Fund Transaction History