Eagle Strategies LLC Invesco Db Commodity Index Tracking Fund Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

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

221

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$102 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$95.7 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$56.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$42.4 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$37.3 Million
1.73% of portfolio

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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