Fairview Capital Investment Management, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$10.5 - $12.46 $139,650 - $165,718	-13,300 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$10.83 - $16.19 $529,587 - $791,691	-48,900 Reduced 78.62%	13,300 $149,000
Q4 2019 Feb 12, 2020	SELL	$14.88 - $16.13 $68,448 - $74,198	-4,600 Reduced 6.89%	62,200 $992,000
Q1 2019 May 14, 2019	SELL	$14.53 - $16.16 $164,189 - $182,608	-11,300 Reduced 14.47%	66,800 $1.06 Million
Q4 2018 Feb 12, 2019	SELL	$14.39 - $18.54 $436,952 - $562,967	-30,365 Reduced 28.0%	78,100 $1.13 Million
Q3 2018 Nov 09, 2018	SELL	$16.61 - $17.97 $160,934 - $174,111	-9,689 Reduced 8.2%	108,465 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$16.73 - $18.41 $1.98 Million - $2.18 Million	118,154 New	118,154 $2.09 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

$96.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$90.1 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$52.9 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$39.9 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$35.1 Million
1.73% of portfolio

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 $3.32B

More about DBC

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