Gen Trust, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Gen Trust, LLC

$1.82 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$26.23 - $30.53 $543,721 - $632,856	-20,729 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$20.86 - $28.07 $66,960 - $90,104	-3,210 Reduced 13.41%	20,729 $540,000
Q4 2021 Feb 07, 2022	BUY	$19.31 - $21.84 $462,262 - $522,827	23,939 New	23,939 $539,000
Q2 2020 Aug 14, 2020	SELL	$10.5 - $12.46 $119,700 - $142,044	-11,400 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$10.83 - $16.19 $123,462 - $184,566	11,400 New	11,400 $128,000
Q4 2019 Jan 21, 2020	SELL	$14.88 - $16.13 $149,544 - $162,106	-10,050 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$14.74 - $16.06 $137,819 - $150,161	-9,350 Reduced 48.2%	10,050 $151,000
Q2 2019 Aug 02, 2019	BUY	$14.86 - $16.34 $109,221 - $120,099	7,350 Added 61.0%	19,400 $305,000
Q1 2019 May 06, 2019	BUY	$14.53 - $16.16 $175,086 - $194,728	12,050 New	12,050 $192,000

Others Institutions Holding DBC

# of Institutions

237

Shares Held

33.4M

Call Options Held

433K

Put Options Held

44.8K

Bank Of America Corp Charlotte, NC

4.77M
Shares

$106 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.64M
Shares

$103 Million
0.03% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.96M
Shares

$65.9 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$45.9 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.88M
Shares

$41.8 Million
2.52% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.51B

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