Gm Advisory Group, Inc. Invesco Db Commodity Index Tracking Fund Transaction History

Gm Advisory Group, Inc.

$1.54 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$14.88 - $16.13 $4.5 Million - $4.88 Million	-302,623 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.74 - $16.06 $36,378 - $39,636	2,468 Added 0.82%	302,623 $4.55 Million
Q2 2019 Aug 09, 2019	SELL	$14.86 - $16.34 $245,338 - $269,773	-16,510 Reduced 5.21%	300,155 $4.72 Million
Q1 2019 May 14, 2019	SELL	$14.53 - $16.16 $550,687 - $612,464	-37,900 Reduced 10.69%	316,665 $5.04 Million
Q4 2018 Feb 13, 2019	SELL	$14.39 - $18.54 $836,346 - $1.08 Million	-58,120 Reduced 14.08%	354,565 $5.14 Million
Q3 2018 Nov 13, 2018	SELL	$16.61 - $17.97 $7.56 Million - $8.18 Million	-455,345 Reduced 52.46%	412,685 $7.42 Million
Q2 2018 Aug 14, 2018	BUY	$16.73 - $18.41 $14.5 Million - $16 Million	868,030 New	868,030 $15.3 Million

Others Institutions Holding DBC

# of Institutions

236

Shares Held

33.4M

Call Options Held

433K

Put Options Held

44.8K

Bank Of America Corp Charlotte, NC

4.77M
Shares

$111 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.64M
Shares

$108 Million
0.03% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.96M
Shares

$68.8 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$47.9 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.88M
Shares

$43.6 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 $3.66B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gm Advisory Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gm Advisory Group, Inc. with notifications on news.