Gradient Investments LLC Invesco Db Commodity Index Tracking Fund Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	SELL	$22.7 - $25.59 $14,686 - $16,556	-647 Reduced 95.99%	27 $0
Q4 2022 Jan 10, 2023	SELL	$23.89 - $26.57 $8,672 - $9,644	-363 Reduced 35.0%	674 $0
Q3 2022 Oct 14, 2022	BUY	$23.45 - $27.02 $23,684 - $27,290	1,010 Added 3740.74%	1,037 $25,000
Q2 2022 Jul 11, 2022	SELL	$26.23 - $30.53 $2,623 - $3,053	-100 Reduced 78.74%	27 $1,000
Q1 2022 May 26, 2022	SELL	$20.86 - $28.07 $20,505 - $27,592	-983 Reduced 88.56%	127 $3,000
Q4 2021 Jan 12, 2022	BUY	$19.31 - $21.84 $19,310 - $21,840	1,000 Added 909.09%	1,110 $23,000
Q1 2021 Apr 21, 2021	SELL	$14.62 - $17.5 $248 - $297	-17 Reduced 13.39%	110 $2,000
Q3 2020 Oct 06, 2020	BUY	$12.41 - $13.56 $335 - $366	27 Added 27.0%	127 $2,000
Q3 2019 Oct 10, 2019	BUY	$14.74 - $16.06 $1,474 - $1,605	100 New	100 $2,000

Others Institutions Holding DBC

# of Institutions

221

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$102 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$95.7 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$56.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$42.4 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$37.3 Million
1.73% 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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