Ever Source Wealth Advisors, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Ever Source Wealth Advisors, LLC

$1.25 Billion
Q1 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 257 shares of DBC stock, worth $6,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

257

Previous 257 -0.0%

Holding current value

$6,111

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$22.04 - $25.32 $11,020 - $12,660	-500 Reduced 66.05%	257 $5,000
Q2 2023 Aug 04, 2023	SELL	$22.05 - $24.47 $249,010 - $276,339	-11,293 Reduced 93.72%	757 $17,000
Q1 2023 May 11, 2023	BUY	$22.68 - $25.15 $267,465 - $296,593	11,793 Added 4588.72%	12,050 $286,000
Q3 2022 Nov 07, 2022	SELL	$23.45 - $27.02 $140,676 - $162,092	-5,999 Reduced 95.89%	257 $6,000
Q1 2022 May 25, 2022	BUY	$20.86 - $28.07 $44,577 - $59,985	2,137 Added 51.88%	6,256 $163,000

Q4 2021 Feb 07, 2022	BUY	$19.31 - $21.84 $79,537 - $89,958	4,119 New	4,119 $86,000

Others Institutions Holding DBC

# of Institutions

241

Shares Held

33.3M

Call Options Held

548K

Put Options Held

49.6K

View Full List

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.75B

More about DBC

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Ever Source Wealth Advisors, LLC Invesco Db Commodity Index Tracking Fund Transaction History