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

Fund Evaluation Group, LLC

  • $1.81 Billion
  • Q3 2024

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 284,451 shares of DBC stock, worth $6.28 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
284,451
Holding current value
$6.28 Million
% of portfolio
0.35%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
223
Shares Held
29M
Call Options Held
354K
Put Options Held
108K
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 $3.48B
More about DBC
Track This Portfolio

Track Fund Evaluation Group, LLC Portfolio

Follow Fund Evaluation Group, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email