First Manhattan CO Invesco Db Commodity Index Tracking Fund Transaction History

First Manhattan CO

$32.1 Billion
Q4 2024

A detailed history of First Manhattan CO transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, First Manhattan CO holds 19,200 shares of DBC stock, worth $421,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,200

Previous 19,200 -0.0%

Holding current value

$421,440

Previous $427,000 3.98%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.02 - $23.78 $35,481 - $40,140	1,688 Added 9.64%	19,200 $427,000
Q2 2024 Aug 13, 2024	SELL	$22.71 - $23.94 $170,052 - $179,262	-7,488 Reduced 29.95%	17,512 $406,000
Q1 2024 May 15, 2024	BUY	$21.74 - $22.97 $321,752 - $339,956	14,800 Added 145.1%	25,000 $574,000
Q2 2023 Aug 14, 2023	SELL	$22.05 - $24.47 $859,950 - $954,330	-39,000 Reduced 79.27%	10,200 $231,000
Q2 2022 Aug 15, 2022	SELL	$26.23 - $30.53 $598,044 - $696,084	-22,800 Reduced 31.67%	49,200 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$16.64 - $19.3 $169,728 - $196,860	10,200 Added 16.5%	72,000 $1.39 Million
Q3 2020 Nov 12, 2020	BUY	$12.41 - $13.56 $189,873 - $207,468	15,300 Added 32.9%	61,800 $807,000
Q2 2020 Aug 14, 2020	BUY	$10.5 - $12.46 $488,250 - $579,390	46,500 New	46,500 $572,000

Others Institutions Holding DBC

# of Institutions

234

Shares Held

25.4M

Call Options Held

45K

Put Options Held

60.6K

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 $3.46B

More about DBC

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First Manhattan CO Invesco Db Commodity Index Tracking Fund Transaction History