Flagship Harbor Advisors, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Flagship Harbor Advisors, LLC

  • $1.97 Billion
  • Q2 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 11,244 shares of DBC stock, worth $244,781. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,244
Previous 10,677 5.31%
Holding current value
$244,781
Previous $240,000 2.08%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
BUY
$20.16 - $23.26 $11,430 - $13,188
567 Added 5.31%
11,244 $245,000
Q1 2025

Apr 22, 2025
BUY
$21.48 - $22.98 $229,341 - $245,357
10,677 New
10,677 $240,000
Q3 2024

Oct 21, 2024
SELL
$21.02 - $23.78 $58,036 - $65,656
-2,761 Reduced 22.07%
9,751 $217,000
Q1 2024

Apr 16, 2024
SELL
$21.74 - $22.97 $51,849 - $54,783
-2,385 Reduced 16.01%
12,512 $287,000
Q4 2023

Jan 10, 2024
SELL
$22.04 - $25.32 $77,757 - $89,328
-3,528 Reduced 19.15%
14,897 $328,000
Q3 2023

Oct 17, 2023
SELL
$22.7 - $25.59 $92,570 - $104,356
-4,078 Reduced 18.12%
18,425 $459,000
Q2 2023

Jul 11, 2023
SELL
$22.05 - $24.47 $105,509 - $117,088
-4,785 Reduced 17.54%
22,503 $510,000
Q1 2023

Apr 12, 2023
BUY
$22.68 - $25.15 $61,508 - $68,206
2,712 Added 11.04%
27,288 $647,000
Q4 2022

Jan 13, 2023
SELL
$23.89 - $26.57 $55,783 - $62,040
-2,335 Reduced 8.68%
24,576 $0
Q3 2022

Oct 13, 2022
BUY
$23.45 - $27.02 $9,731 - $11,213
415 Added 1.57%
26,911 $643,000
Q2 2022

Jul 13, 2022
SELL
$26.23 - $30.53 $592,640 - $689,794
-22,594 Reduced 46.03%
26,496 $706,000
Q1 2022

Apr 13, 2022
BUY
$20.86 - $28.07 $1.02 Million - $1.38 Million
49,090 New
49,090 $1.28 Million
Q4 2020

Feb 08, 2021
SELL
$12.65 - $14.7 $2,201 - $2,557
-174 Closed
0 $0
Q1 2020

May 12, 2020
SELL
$10.83 - $16.19 $8,945 - $13,372
-826 Reduced 82.6%
174 $2,000
Q4 2019

Feb 14, 2020
SELL
$14.88 - $16.13 $4,464 - $4,839
-300 Reduced 23.08%
1,000 $16,000
Q4 2018

Jan 28, 2019
SELL
$14.39 - $18.54 $14,390 - $18,540
-1,000 Reduced 43.48%
1,300 $18,000
Q2 2018

Aug 14, 2018
BUY
$16.73 - $18.41 $38,479 - $42,343
2,300 New
2,300 $40,000

Others Institutions Holding DBC

# of Institutions
232
Shares Held
25.5M
Call Options Held
51.3K
Put Options Held
57.1K
View Full List

About Invesco DB Commodity Index Tracking Fund

DBC Quotes by TradingView
  • Ticker DBC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 157,500,000
  • Market Cap $3.43B
More about DBC
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