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 $6.13 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

281,024

Previous 253,020 11.07%

Holding current value

$6.13 Million

Previous $5.88 Million 6.48%

% of portfolio

0.66%

Previous 0.65%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

222

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

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 $3.44B

More about DBC

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