Efg Asset Management (Americas) Corp. Invesco Db Commodity Index Tracking Fund Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$22.68 - $25.15 $456,140 - $505,816	20,112 New	20,112 $477,000

Others Institutions Holding DBC

# of Institutions

225

Shares Held

27.4M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$100 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$94 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$55.1 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$41.6 Million
0.0% of portfolio
High Vista Strategies LLC Boston, MA

1.44M
Shares

$31.6 Million
12.53% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.46B

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