Edmond De Rothschild Holding S.A. Invesco Db Commodity Index Tracking Fund Transaction History

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 13, 2019	SELL	$14.53 - $16.16 $1,903 - $2,116	-131 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.73 - $18.41 $2,191 - $2,411	131 New	131 $2,000

Others Institutions Holding DBC

# of Institutions

237

Shares Held

33.4M

Call Options Held

433K

Put Options Held

44.8K

Bank Of America Corp Charlotte, NC

4.77M
Shares

$109 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.64M
Shares

$106 Million
0.03% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.96M
Shares

$67.6 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$47.1 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.88M
Shares

$42.9 Million
2.52% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.6B

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