Ellis Investment Partners, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Ellis Investment Partners, LLC

$465 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$20.86 - $28.07 $14,602 - $19,649	-700 Reduced 43.51%	909 $23,000
Q2 2021 Jul 26, 2021	SELL	$16.64 - $19.3 $186,501 - $216,314	-11,208 Reduced 87.45%	1,609 $30,000
Q1 2021 May 03, 2021	SELL	$14.62 - $17.5 $508,205 - $608,317	-34,761 Reduced 73.06%	12,817 $213,000
Q4 2020 Jan 20, 2021	SELL	$12.65 - $14.7 $5,047 - $5,865	-399 Reduced 0.83%	47,578 $699,000
Q3 2020 Oct 19, 2020	BUY	$12.41 - $13.56 $28,964 - $31,649	2,334 Added 5.11%	47,977 $626,000
Q2 2020 Jul 13, 2020	BUY	$10.5 - $12.46 $455,983 - $541,100	43,427 Added 1959.7%	45,643 $566,000
Q1 2020 Apr 17, 2020	SELL	$10.83 - $16.19 $44,056 - $65,860	-4,068 Reduced 64.74%	2,216 $24,000
Q4 2019 Jan 07, 2020	SELL	$14.88 - $16.13 $3,333 - $3,613	-224 Reduced 3.44%	6,284 $100,000
Q3 2019 Oct 09, 2019	SELL	$14.74 - $16.06 $53,786 - $58,602	-3,649 Reduced 35.93%	6,508 $97,000
Q2 2019 Jul 24, 2019	SELL	$14.86 - $16.34 $1.99 Million - $2.19 Million	-133,957 Reduced 92.95%	10,157 $159,000
Q1 2019 Apr 24, 2019	BUY	$14.53 - $16.16 $2.09 Million - $2.33 Million	144,114 New	144,114 $144,000

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

$68.8 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$47.9 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.88M
Shares

$43.6 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 $3.66B

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