Global Endowment Management, LP Invesco Db Commodity Index Tracking Fund Transaction History

Global Endowment Management, LP

  • $942 Million
  • Q3 2024

A detailed history of Global Endowment Management, LP transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Global Endowment Management, LP holds 281,024 shares of DBC stock, worth $6.21 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
281,024
Previous 253,020 11.07%
Holding current value
$6.21 Million
Previous $5.88 Million 6.48%
% of portfolio
0.66%
Previous 0.65%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$21.02 - $23.78 $588,644 - $665,935
28,004 Added 11.07%
281,024 $6.26 Million
Q2 2024

Aug 13, 2024
SELL
$22.71 - $23.94 $608,173 - $641,113
-26,780 Reduced 9.57%
253,020 $5.88 Million
Q1 2024

May 13, 2024
BUY
$21.74 - $22.97 $2.87 Million - $3.03 Million
131,800 Added 89.05%
279,800 $6.43 Million
Q4 2023

Feb 12, 2024
BUY
$22.04 - $25.32 $771,400 - $886,200
35,000 Added 30.97%
148,000 $3.26 Million
Q2 2023

Aug 11, 2023
BUY
$22.05 - $24.47 $418,950 - $464,930
19,000 Added 20.21%
113,000 $2.57 Million
Q1 2023

May 12, 2023
SELL
$22.68 - $25.15 $589,680 - $653,900
-26,000 Reduced 21.67%
94,000 $2.23 Million
Q4 2022

Feb 13, 2023
SELL
$23.89 - $26.57 $716,700 - $797,100
-30,000 Reduced 20.0%
120,000 $2.96 Million
Q1 2022

May 13, 2022
BUY
$20.86 - $28.07 $252,406 - $339,647
12,100 Added 8.77%
150,000 $3.91 Million
Q4 2021

Feb 10, 2022
BUY
$19.31 - $21.84 $2.66 Million - $3.01 Million
137,900 New
137,900 $2.87 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
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