Deutsche Bank Ag\ Invesco Db Commodity Index Tracking Fund Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Deutsche Bank Ag\ holds 2,215,255 shares of DBC stock, worth $49.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,215,255

Previous 2,508,186 11.68%

Holding current value

$49.7 Million

Previous $55.9 Million 15.21%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$20.92 - $23.57 $6.13 Million - $6.9 Million	-292,931 Reduced 11.68%	2,215,255 $47.4 Million
Q3 2024 Nov 13, 2024	SELL	$21.02 - $23.78 $9.5 Million - $10.8 Million	-452,089 Reduced 15.27%	2,508,186 $55.9 Million
Q2 2024 Aug 14, 2024	SELL	$22.71 - $23.94 $17.2 Million - $18.1 Million	-756,229 Reduced 20.35%	2,960,275 $68.8 Million
Q1 2024 May 15, 2024	SELL	$21.74 - $22.97 $6.31 Million - $6.67 Million	-290,432 Reduced 7.25%	3,716,504 $85.4 Million
Q4 2023 Feb 14, 2024	SELL	$22.04 - $25.32 $9.39 Million - $10.8 Million	-425,942 Reduced 9.61%	4,006,936 $88.3 Million
Q3 2023 Nov 09, 2023	SELL	$22.7 - $25.59 $93,728 - $105,661	-4,129 Reduced 0.09%	4,432,878 $111 Million
Q2 2023 Aug 14, 2023	BUY	$22.05 - $24.47 $14.5 Million - $16.1 Million	658,731 Added 17.43%	4,437,007 $101 Million
Q1 2023 May 15, 2023	BUY	$22.68 - $25.15 $5 Million - $5.55 Million	220,511 Added 6.2%	3,778,276 $89.7 Million
Q4 2022 Feb 13, 2023	BUY	$23.89 - $26.57 $723,317 - $804,459	30,277 Added 0.86%	3,557,765 $87.7 Million
Q3 2022 Nov 14, 2022	SELL	$23.45 - $27.02 $3.47 Million - $4 Million	-148,137 Reduced 4.03%	3,527,488 $84.3 Million
Q2 2022 Aug 11, 2022	BUY	$26.23 - $30.53 $29.1 Million - $33.9 Million	1,110,436 Added 43.29%	3,675,625 $97.9 Million
Q1 2022 May 13, 2022	BUY	$20.86 - $28.07 $6.67 Million - $8.97 Million	319,692 Added 14.24%	2,565,189 $66.9 Million
Q4 2021 Feb 11, 2022	SELL	$19.31 - $21.84 $157,917 - $178,607	-8,178 Reduced 0.36%	2,245,497 $46.7 Million
Q3 2021 Nov 04, 2021	BUY	$17.9 - $20.19 $519,547 - $586,014	29,025 Added 1.3%	2,253,675 $45.5 Million
Q2 2021 Aug 11, 2021	BUY	$16.64 - $19.3 $21.7 Million - $25.2 Million	1,306,370 Added 142.26%	2,224,650 $42.8 Million
Q1 2021 May 13, 2021	BUY	$14.62 - $17.5 $13.1 Million - $15.7 Million	896,440 Added 4104.58%	918,280 $15.3 Million
Q4 2020 Feb 16, 2021	SELL	$12.65 - $14.7 $125,715 - $146,088	-9,938 Reduced 31.27%	21,840 $321,000
Q3 2020 Nov 12, 2020	SELL	$12.41 - $13.56 $108,016 - $118,026	-8,704 Reduced 21.5%	31,778 $415,000
Q2 2020 Aug 13, 2020	SELL	$10.5 - $12.46 $411,442 - $488,245	-39,185 Reduced 49.19%	40,482 $498,000
Q1 2020 May 14, 2020	BUY	$10.83 - $16.19 $633,013 - $946,305	58,450 Added 275.49%	79,667 $897,000
Q4 2019 Feb 14, 2020	BUY	$14.88 - $16.13 $217,248 - $235,498	14,600 Added 220.64%	21,217 $336,000
Q3 2019 Nov 14, 2019	SELL	$14.74 - $16.06 $49,894 - $54,363	-3,385 Reduced 33.84%	6,617 $98,000
Q2 2019 Aug 14, 2019	SELL	$14.86 - $16.34 $1.37 Million - $1.51 Million	-92,415 Reduced 90.23%	10,002 $155,000
Q1 2019 May 15, 2019	SELL	$14.53 - $16.16 $76,122 - $84,662	-5,239 Reduced 4.87%	102,417 $1.63 Million
Q4 2018 Feb 14, 2019	SELL	$14.39 - $18.54 $3.08 Million - $3.97 Million	-214,338 Reduced 66.57%	107,656 $1.56 Million
Q3 2018 Dec 21, 2021	BUY	$16.61 - $17.97 $5.35 Million - $5.79 Million	321,994 New	321,994 $5.79 Million
Q3 2018 Nov 14, 2018	SELL	$16.61 - $17.97 $6.38 Million - $6.91 Million	-384,308 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$16.73 - $18.41 $6.43 Million - $7.08 Million	384,308 New	384,308 $6.79 Million

Others Institutions Holding DBC

# of Institutions

231

Shares Held

25.8M

Call Options Held

315K

Put Options Held

79.5K

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 $3.53B

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