Greenleaf Trust Invesco Db Commodity Index Tracking Fund Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$10.83 - $16.19 $668,059 - $998,696	-61,686 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$14.88 - $16.13 $345,602 - $374,635	-23,226 Reduced 27.35%	61,686 $984,000
Q3 2019 Nov 08, 2019	SELL	$14.74 - $16.06 $88,071 - $95,958	-5,975 Reduced 6.57%	84,912 $1.28 Million
Q2 2019 Jul 24, 2019	SELL	$14.86 - $16.34 $244,298 - $268,629	-16,440 Reduced 15.32%	90,887 $1.43 Million
Q4 2018 Feb 07, 2019	SELL	$14.39 - $18.54 $48,278 - $62,201	-3,355 Reduced 3.03%	107,327 $1.56 Million
Q3 2018 Oct 29, 2018	SELL	$16.61 - $17.97 $223,637 - $241,948	-13,464 Reduced 10.85%	110,682 $1.99 Million
Q2 2018 Aug 07, 2018	BUY	$16.73 - $18.41 $2.08 Million - $2.29 Million	124,146 New	124,146 $2.2 Million

Others Institutions Holding DBC

# of Institutions

223

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$96.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$90.1 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$52.9 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$39.9 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$35.1 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 $3.32B

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