Girard Partners Ltd. Invesco Db Commodity Index Tracking Fund Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 11, 2019	SELL	$14.39 - $18.54 $113,839 - $146,669	-7,911 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$16.61 - $17.97 $131,401 - $142,160	7,911 New	7,911 $142,000

Others Institutions Holding DBC

# of Institutions

235

Shares Held

25.6M

Call Options Held

51.3K

Put Options Held

57.1K

Bank Of America Corp Charlotte, NC

4.16M
Shares

$93.1 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.04M
Shares

$90.6 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.59M
Shares

$35.7 Million
0.0% of portfolio
High Vista Strategies LLC Boston, MA

1.44M
Shares

$32.2 Million
14.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

965K
Shares

$21.6 Million
0.01% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.53B

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