Eagle Strategies LLC Invesco Db Commodity Index Tracking Fund Transaction History

Eagle Strategies LLC

  • $449 Million
  • Q1 2024

A detailed history of Eagle Strategies LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Eagle Strategies LLC holds 12,291 shares of DBC stock, worth $291,173. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,291
Holding current value
$291,173
% of portfolio
0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$21.74 - $22.97 $267,206 - $282,324
12,291 New
12,291 $282,000
Q1 2023

Apr 21, 2023
BUY
$22.68 - $25.15 $86,388 - $95,796
3,809 Added 25.56%
18,711 $444,000
Q4 2022

Feb 03, 2023
SELL
$23.89 - $26.57 $3,941 - $4,384
-165 Reduced 1.1%
14,902 $367,000
Q3 2022

Nov 14, 2022
SELL
$23.45 - $27.02 $3,142 - $3,620
-134 Reduced 0.88%
15,067 $360,000
Q2 2022

Aug 10, 2022
BUY
$26.23 - $30.53 $26,859 - $31,262
1,024 Added 7.22%
15,201 $405,000
Q1 2022

May 02, 2022
SELL
$20.86 - $28.07 $271 - $364
-13 Reduced 0.09%
14,177 $369,000
Q4 2021

Feb 11, 2022
BUY
$19.31 - $21.84 $274,008 - $309,909
14,190 New
14,190 $295,000

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

DBC Quotes by TradingView
  • Ticker DBC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 157,500,000
  • Market Cap $3.73B
More about DBC
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