Estate Counselors, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Estate Counselors, LLC

$373 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	SELL	$22.7 - $25.59 $466,485 - $525,874	-20,550 Reduced 3.0%	664,615 $16.6 Million
Q2 2023 Jul 31, 2023	BUY	$22.05 - $24.47 $3.6 Million - $3.99 Million	163,130 Added 31.25%	685,165 $15.6 Million
Q1 2023 May 04, 2023	BUY	$22.68 - $25.15 $4.48 Million - $4.96 Million	197,325 Added 60.77%	522,035 $12.4 Million
Q4 2022 Feb 08, 2023	BUY	$23.89 - $26.57 $378,417 - $420,868	15,840 Added 5.13%	324,710 $8 Million
Q3 2022 Nov 04, 2022	SELL	$23.45 - $27.02 $1.8 Million - $2.07 Million	-76,755 Reduced 19.9%	308,870 $7.39 Million
Q2 2022 Aug 03, 2022	SELL	$26.23 - $30.53 $204,961 - $238,561	-7,814 Reduced 1.99%	385,625 $10.3 Million
Q1 2022 May 09, 2022	SELL	$20.86 - $28.07 $2.4 Million - $3.24 Million	-115,275 Reduced 22.66%	393,439 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$19.31 - $21.84 $1.29 Million - $1.46 Million	66,649 Added 15.08%	508,714 $10.6 Million
Q3 2021 Nov 03, 2021	BUY	$17.9 - $20.19 $1.71 Million - $1.92 Million	95,300 Added 27.48%	442,065 $8.92 Million
Q2 2021 Aug 03, 2021	BUY	$16.64 - $19.3 $45,510 - $52,785	2,735 Added 0.79%	346,765 $6.68 Million
Q1 2021 May 06, 2021	BUY	$14.62 - $17.5 $564,770 - $676,025	38,630 Added 12.65%	344,030 $5.71 Million
Q4 2020 Feb 11, 2021	BUY	$12.65 - $14.7 $3.86 Million - $4.49 Million	305,400 New	305,400 $4.49 Million

Others Institutions Holding DBC

# of Institutions

223

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$101 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$94.2 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$55.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$41.7 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$36.7 Million
1.73% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.47B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Estate Counselors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Estate Counselors, LLC with notifications on news.