Fund Evaluation Group, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Fund Evaluation Group, LLC

$2.31 Billion
Q1 2025

A detailed history of Fund Evaluation Group, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Fund Evaluation Group, LLC holds 250,691 shares of DBC stock, worth $5.16 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

250,691

Previous 284,451 11.87%

Holding current value

$5.16 Million

Previous $6.08 Million 7.25%

% of portfolio

0.24%

Previous 0.28%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$21.48 - $22.98 $725,164 - $775,804	-33,760 Reduced 11.87%	250,691 $5.64 Million
Q3 2024 Nov 12, 2024	BUY	$21.02 - $23.78 $5.98 Million - $6.76 Million	284,451 New	284,451 $6.34 Million
Q1 2019 May 13, 2019	SELL	$14.53 - $16.16 $1.46 Million - $1.62 Million	-100,509 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$14.39 - $18.54 $89,577 - $115,411	-6,225 Reduced 5.83%	100,509 $1.46 Million
Q3 2018 Nov 13, 2018	BUY	$16.61 - $17.97 $1.77 Million - $1.92 Million	106,734 New	106,734 $1.92 Million

Others Institutions Holding DBC

# of Institutions

227

Shares Held

24.9M

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 $3.24B

More about DBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fund Evaluation Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fund Evaluation Group, LLC with notifications on news.

Account

Fund Evaluation Group, LLC Invesco Db Commodity Index Tracking Fund Transaction History