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

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

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 12,512 shares of DBC stock, worth $297,535. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,512

Previous 14,897 16.01%

Holding current value

$297,535

Previous $328,000 12.5%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account

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