Global Retirement Partners, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Global Retirement Partners, LLC

$2.65 Billion
Q1 2024

A detailed history of Global Retirement Partners, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Global Retirement Partners, LLC holds 1,557 shares of DBC stock, worth $36,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,557

Previous 3,527 55.85%

Holding current value

$36,278

Previous $77,000 54.55%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$21.74 - $22.97 $42,827 - $45,250	-1,970 Reduced 55.85%	1,557 $35,000
Q4 2023 Jan 18, 2024	BUY	$22.04 - $25.32 $44,719 - $51,374	2,029 Added 135.45%	3,527 $77,000
Q1 2023 May 05, 2023	BUY	$22.68 - $25.15 $5,239 - $5,809	231 Added 18.23%	1,498 $35,000
Q4 2022 Feb 13, 2023	BUY	$23.89 - $26.57 $191 - $212	8 Added 0.64%	1,267 $31,000
Q1 2022 Jul 14, 2022	BUY	$20.86 - $28.07 $26,262 - $35,340	1,259 New	1,259 $35,000

Q4 2021 Jan 21, 2022	SELL	$19.31 - $21.84 $55,496 - $62,768	-2,874 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$17.9 - $20.19 $28,085 - $31,678	-1,569 Reduced 35.31%	2,874 $58,000
Q2 2021 Jul 15, 2021	BUY	$16.64 - $19.3 $52,981 - $61,451	3,184 Added 252.9%	4,443 $86,000
Q1 2021 Apr 14, 2021	SELL	$14.62 - $17.5 $3,435 - $4,112	-235 Reduced 15.73%	1,259 $21,000
Q1 2020 Apr 28, 2020	BUY	$10.83 - $16.19 $8,804 - $13,162	813 Added 119.38%	1,494 $17,000
Q2 2019 Nov 19, 2019	SELL	$14.86 - $16.34 $19,912 - $21,895	-1,340 Reduced 66.3%	681 $11,000
Q1 2019 May 07, 2019	SELL	$14.53 - $16.16 $6,102 - $6,787	-420 Reduced 17.21%	2,021 $32,000
Q4 2018 Feb 22, 2019	SELL	$14.39 - $18.54 $22,678 - $29,219	-1,576 Reduced 39.23%	2,441 $35,000
Q3 2018 Oct 17, 2018	BUY	$16.61 - $17.97 $7,657 - $8,284	461 Added 12.96%	4,017 $72,000
Q2 2018 Aug 13, 2018	BUY	$16.73 - $18.41 $59,491 - $65,465	3,556 New	3,556 $63,000

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

More about DBC

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Global Retirement Partners, LLC Invesco Db Commodity Index Tracking Fund Transaction History