Element Pointe Advisors, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Element Pointe Advisors, LLC

$394 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$23.89 - $26.57 $3.25 Million - $3.61 Million	-135,865 Reduced 66.23%	69,274 $1.71 Million
Q3 2022 Nov 07, 2022	SELL	$23.45 - $27.02 $1.08 Million - $1.24 Million	-46,028 Reduced 18.33%	205,139 $4.91 Million
Q2 2022 Aug 12, 2022	SELL	$26.23 - $30.53 $6.14 Million - $7.15 Million	-234,048 Reduced 48.24%	251,167 $6.69 Million
Q1 2022 May 11, 2022	BUY	$20.86 - $28.07 $10.1 Million - $13.6 Million	485,215 New	485,215 $12.6 Million
Q2 2021 Aug 11, 2021	SELL	$16.64 - $19.3 $839,138 - $973,279	-50,429 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$14.62 - $17.5 $878,384 - $1.05 Million	-60,081 Reduced 54.37%	50,429 $837,000
Q1 2020 Apr 30, 2020	SELL	$10.83 - $16.19 $2.85 Million - $4.26 Million	-262,963 Reduced 70.41%	110,510 $1.24 Million
Q4 2019 Feb 12, 2020	SELL	$14.88 - $16.13 $94,190 - $102,102	-6,330 Reduced 1.67%	373,473 $5.96 Million
Q3 2019 Nov 13, 2019	SELL	$14.74 - $16.06 $8,770 - $9,555	-595 Reduced 0.16%	379,803 $5.71 Million
Q1 2019 Apr 24, 2019	SELL	$14.53 - $16.16 $45,188 - $50,257	-3,110 Reduced 0.81%	380,398 $6.05 Million
Q4 2018 Feb 06, 2019	BUY	$14.39 - $18.54 $5.52 Million - $7.11 Million	383,508 New	383,508 $5.56 Million

Others Institutions Holding DBC

# of Institutions

236

Shares Held

33.4M

Call Options Held

433K

Put Options Held

44.8K

Bank Of America Corp Charlotte, NC

4.77M
Shares

$111 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.64M
Shares

$108 Million
0.03% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.96M
Shares

$68.6 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$47.8 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.88M
Shares

$43.5 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 $3.65B

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