Fifth Third Securities, Inc. Invesco Db Commodity Index Tracking Fund Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 19, 2023	BUY	$22.05 - $24.47 $4,520 - $5,016	205 Added 0.25%	82,855 $1.88 Million
Q1 2023 Apr 17, 2023	SELL	$22.68 - $25.15 $215,437 - $238,899	-9,499 Reduced 10.31%	82,650 $1.96 Million
Q4 2022 Jan 31, 2023	SELL	$23.89 - $26.57 $2.1 Million - $2.34 Million	-87,986 Reduced 48.84%	92,149 $2.27 Million
Q3 2022 Oct 25, 2022	BUY	$23.45 - $27.02 $962,857 - $1.11 Million	41,060 Added 29.52%	180,135 $4.31 Million
Q2 2022 Jul 27, 2022	BUY	$26.23 - $30.53 $3.65 Million - $4.25 Million	139,075 New	139,075 $3.7 Million
Q1 2022 Apr 25, 2022	SELL	$20.86 - $28.07 $1.68 Million - $2.26 Million	-80,437 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$19.31 - $21.84 $928,714 - $1.05 Million	48,095 Added 148.71%	80,437 $1.67 Million
Q3 2021 Oct 21, 2021	BUY	$17.9 - $20.19 $78,276 - $88,290	4,373 Added 15.64%	32,342 $653,000
Q2 2021 Jul 19, 2021	BUY	$16.64 - $19.3 $61,634 - $71,487	3,704 Added 15.26%	27,969 $539,000
Q1 2021 Apr 23, 2021	BUY	$14.62 - $17.5 $354,754 - $424,637	24,265 New	24,265 $404,000

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

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