Duff & Phelps Investment Management CO Invesco Db Commodity Index Tracking Fund Transaction History

Duff & Phelps Investment Management CO

$8.14 Billion
Q1 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 63,974 shares of DBC stock, worth $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,974

Previous 67,974 5.88%

Holding current value

$1.51 Million

Previous $1.5 Million 1.94%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$21.74 - $22.97 $86,960 - $91,880	-4,000 Reduced 5.88%	63,974 $1.47 Million
Q4 2023 Feb 05, 2024	SELL	$22.04 - $25.32 $127,832 - $146,856	-5,800 Reduced 7.86%	67,974 $1.5 Million
Q3 2023 Nov 13, 2023	SELL	$22.7 - $25.59 $220,190 - $248,223	-9,700 Reduced 11.62%	73,774 $1.84 Million
Q2 2023 Aug 03, 2023	SELL	$22.05 - $24.47 $244,755 - $271,617	-11,100 Reduced 11.74%	83,474 $1.89 Million
Q1 2023 May 10, 2023	SELL	$22.68 - $25.15 $106,596 - $118,205	-4,700 Reduced 4.73%	94,574 $2.25 Million

Q4 2022 Feb 08, 2023	SELL	$23.89 - $26.57 $360,739 - $401,207	-15,100 Reduced 13.2%	99,274 $2.45 Million
Q3 2022 Nov 14, 2022	SELL	$23.45 - $27.02 $400,995 - $462,042	-17,100 Reduced 13.01%	114,374 $2.74 Million
Q2 2022 Aug 10, 2022	BUY	$26.23 - $30.53 $240,004 - $279,349	9,150 Added 7.48%	131,474 $3.5 Million
Q1 2022 May 11, 2022	BUY	$20.86 - $28.07 $14,602 - $19,649	700 Added 0.58%	122,324 $3.19 Million
Q4 2021 Feb 07, 2022	SELL	$19.31 - $21.84 $223,995 - $253,344	-11,600 Reduced 8.71%	121,624 $2.53 Million
Q2 2021 Aug 09, 2021	BUY	$16.64 - $19.3 $166,400 - $193,000	10,000 Added 8.12%	133,224 $2.57 Million
Q1 2021 May 10, 2021	BUY	$14.62 - $17.5 $500,004 - $598,500	34,200 Added 38.42%	123,224 $2.05 Million
Q4 2020 Jan 29, 2021	BUY	$12.65 - $14.7 $316,250 - $367,500	25,000 Added 39.05%	89,024 $1.31 Million
Q2 2020 Aug 06, 2020	SELL	$10.5 - $12.46 $99,750 - $118,370	-9,500 Reduced 12.92%	64,024 $788,000
Q1 2020 May 14, 2020	BUY	$10.83 - $16.19 $796,264 - $1.19 Million	73,524 New	73,524 $827,000

Others Institutions Holding DBC

# of Institutions

240

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 $3.71B

More about DBC

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Duff & Phelps Investment Management CO Invesco Db Commodity Index Tracking Fund Transaction History