Geneos Wealth Management Inc. Invesco Db Commodity Index Tracking Fund Transaction History

Geneos Wealth Management Inc.

$2.17 Billion
Q1 2024

A detailed history of Geneos Wealth Management Inc. transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 550 shares of DBC stock, worth $12,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares

550

Previous 550 -0.0%

Holding current value

$12,815

Previous $12,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$22.04 - $25.32 $330 - $379	-15 Reduced 2.65%	550 $12,000
Q1 2023 Apr 25, 2023	SELL	$22.68 - $25.15 $1,814 - $2,012	-80 Reduced 12.4%	565 $13,000
Q3 2022 Nov 14, 2022	SELL	$23.45 - $27.02 $19,885 - $22,912	-848 Reduced 56.8%	645 $15,000
Q2 2022 Jul 22, 2022	SELL	$26.23 - $30.53 $524 - $610	-20 Reduced 1.32%	1,493 $39,000
Q1 2022 May 16, 2022	BUY	$20.86 - $28.07 $41 - $56	2 Added 0.13%	1,513 $39,000

Q2 2021 Jul 08, 2021	SELL	$16.64 - $19.3 $109,923 - $127,495	-6,606 Reduced 81.38%	1,511 $29,000
Q1 2021 Jun 17, 2021	BUY	$14.62 - $17.5 $1,549 - $1,855	106 Added 1.32%	8,117 $145,000
Q4 2020 May 19, 2021	BUY	$12.65 - $14.7 $82,225 - $95,550	6,500 Added 430.18%	8,011 $25,000
Q1 2020 Sep 07, 2021	SELL	$10.83 - $16.19 $1,776 - $2,655	-164 Reduced 9.79%	1,511 $17,000
Q2 2019 Sep 07, 2021	SELL	$14.86 - $16.34 $4,458 - $4,902	-300 Reduced 15.19%	1,675 $26,000
Q1 2019 Sep 07, 2021	SELL	$14.53 - $16.16 $19,353 - $21,525	-1,332 Reduced 40.28%	1,975 $31,000
Q4 2018 Sep 07, 2021	SELL	$14.39 - $18.54 $57,703 - $74,345	-4,010 Reduced 54.8%	3,307 $47,000
Q3 2018 Sep 07, 2021	SELL	$16.61 - $17.97 $16,327 - $17,664	-983 Reduced 11.84%	7,317 $131,000
Q2 2018 Sep 07, 2021	BUY	$16.73 - $18.41 $138,859 - $152,803	8,300 New	8,300 $146,000

Others Institutions Holding DBC

# of Institutions

242

Shares Held

33.4M

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 $3.67B

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Geneos Wealth Management Inc. Invesco Db Commodity Index Tracking Fund Transaction History