Envestnet Asset Management Inc Invesco Db Commodity Index Tracking Fund Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 680,558 shares of DBC stock, worth $15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
680,558
Previous 661,974 2.81%
Holding current value
$15 Million
Previous $15.4 Million 1.44%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$21.02 - $23.78 $390,635 - $441,927
18,584 Added 2.81%
680,558 $15.2 Million
Q2 2024

Aug 08, 2024
SELL
$22.71 - $23.94 $661,088 - $696,893
-29,110 Reduced 4.21%
661,974 $15.4 Million
Q1 2024

May 13, 2024
SELL
$21.74 - $22.97 $297,772 - $314,620
-13,697 Reduced 1.94%
691,084 $15.9 Million
Q4 2023

Feb 13, 2024
BUY
$22.04 - $25.32 $3.18 Million - $3.66 Million
144,374 Added 25.76%
704,781 $15.5 Million
Q3 2023

Nov 13, 2023
SELL
$22.7 - $25.59 $2.28 Million - $2.57 Million
-100,415 Reduced 15.2%
560,407 $14 Million
Q2 2023

Aug 04, 2023
SELL
$22.05 - $24.47 $3.23 Million - $3.59 Million
-146,686 Reduced 18.17%
660,822 $15 Million
Q1 2023

May 11, 2023
SELL
$22.68 - $25.15 $5.03 Million - $5.58 Million
-221,764 Reduced 21.55%
807,508 $19.2 Million
Q4 2022

Feb 07, 2023
BUY
$23.89 - $26.57 $348,459 - $387,550
14,586 Added 1.44%
1,029,272 $25.4 Million
Q3 2022

Nov 10, 2022
SELL
$23.45 - $27.02 $5.82 Million - $6.7 Million
-248,053 Reduced 19.64%
1,014,686 $24.3 Million
Q2 2022

Aug 03, 2022
BUY
$26.23 - $30.53 $5.91 Million - $6.88 Million
225,348 Added 21.72%
1,262,739 $33.6 Million
Q1 2022

May 04, 2022
BUY
$20.86 - $28.07 $14.4 Million - $19.3 Million
688,430 Added 197.28%
1,037,391 $27 Million
Q4 2021

Feb 04, 2022
BUY
$19.31 - $21.84 $1.74 Million - $1.97 Million
90,075 Added 34.79%
348,961 $7.25 Million
Q3 2021

Oct 07, 2021
SELL
$17.9 - $20.19 $19,815 - $22,350
-1,107 Reduced 0.43%
258,886 $5.22 Million
Q2 2021

Aug 04, 2021
BUY
$16.64 - $19.3 $1.19 Million - $1.38 Million
71,488 Added 37.92%
259,993 $5.01 Million
Q1 2021

May 04, 2021
SELL
$14.62 - $17.5 $766,862 - $917,927
-52,453 Reduced 21.77%
188,505 $3.13 Million
Q4 2020

Feb 02, 2021
BUY
$12.65 - $14.7 $1.12 Million - $1.3 Million
88,480 Added 58.03%
240,958 $3.54 Million
Q3 2020

Oct 09, 2020
SELL
$12.41 - $13.56 $552,307 - $603,487
-44,505 Reduced 22.59%
152,478 $1.99 Million
Q2 2020

Jul 08, 2020
SELL
$10.5 - $12.46 $367,468 - $436,062
-34,997 Reduced 15.09%
196,983 $2.43 Million
Q1 2020

Apr 23, 2020
SELL
$10.83 - $16.19 $5.08 Million - $7.6 Million
-469,207 Reduced 66.92%
231,980 $2.61 Million
Q4 2019

Feb 11, 2020
BUY
$14.88 - $16.13 $6.57 Million - $7.12 Million
441,200 Added 169.7%
701,187 $11.2 Million
Q3 2019

Oct 17, 2019
SELL
$14.74 - $16.06 $947,325 - $1.03 Million
-64,269 Reduced 19.82%
259,987 $3.91 Million
Q2 2019

Aug 02, 2019
BUY
$14.86 - $16.34 $801,697 - $881,543
53,950 Added 19.96%
324,256 $5.1 Million
Q1 2019

May 10, 2019
SELL
$14.53 - $16.16 $800,559 - $890,367
-55,097 Reduced 16.93%
270,306 $4.3 Million
Q4 2018

Feb 13, 2019
BUY
$14.39 - $18.54 $4.12 Million - $5.31 Million
286,392 Added 734.13%
325,403 $4.72 Million
Q3 2018

Nov 14, 2018
SELL
$16.61 - $17.97 $248,037 - $268,346
-14,933 Reduced 27.68%
39,011 $701,000
Q2 2018

Aug 10, 2018
BUY
$16.73 - $18.41 $902,483 - $993,109
53,944 New
53,944 $955,000

Others Institutions Holding DBC

# of Institutions
223
Shares Held
29M
Call Options Held
354K
Put Options Held
108K
View Full List

About Invesco DB Commodity Index Tracking Fund

DBC Quotes by TradingView
  • Ticker DBC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 157,500,000
  • Market Cap $3.48B
More about DBC
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