Eos Management, L.P. Invesco Db Commodity Index Tracking Fund Transaction History

Eos Management, L.P.

$255 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 06, 2019	SELL	$14.86 - $16.34 $881,108 - $968,863	-59,294 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$16.73 - $18.41 $991,988 - $1.09 Million	59,294 New	59,294 $1.05 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

$68.8 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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