Group One Trading, L.P. Invesco Db Commodity Index Tracking Fund Transaction History

Group One Trading, L.P.

$2.68 Billion
Q2 2025

A detailed history of Group One Trading, L.P. transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Group One Trading, L.P. holds 600 shares of DBC stock, worth $13,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 135 344.44%

Holding current value

$13,656

Previous $3,000 333.33%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$20.16 - $23.26 $9,374 - $10,815	465 Added 344.44%	600 $13,000
Q1 2025 May 14, 2025	BUY	$21.48 - $22.98 $2,899 - $3,102	135 New	135 $3,000
Q4 2023 Feb 14, 2024	BUY	$22.04 - $25.32 $35,660 - $40,967	1,618 New	1,618 $35,000
Q4 2022 Feb 09, 2023	BUY	$23.89 - $26.57 $664,309 - $738,831	27,807 New	27,807 $685,000
Q2 2022 Aug 11, 2022	SELL	$26.23 - $30.53 $4.65 Million - $5.42 Million	-177,395 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$20.86 - $28.07 $3.7 Million - $4.98 Million	177,395 New	177,395 $4.62 Million
Q3 2021 Nov 12, 2021	SELL	$17.9 - $20.19 $3.76 Million - $4.24 Million	-210,111 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$16.64 - $19.3 $3.59 Million - $4.17 Million	-216,013 Reduced 50.69%	210,111 $4.05 Million
Q1 2021 May 12, 2021	BUY	$14.62 - $17.5 $6.23 Million - $7.46 Million	426,124 New	426,124 $7.08 Million
Q2 2020 Aug 13, 2020	SELL	$10.5 - $12.46 $14,952 - $17,743	-1,424 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$10.83 - $16.19 $15,421 - $23,054	1,424 New	1,424 $16,000
Q2 2019 Aug 09, 2019	SELL	$14.86 - $16.34 $194,116 - $213,449	-13,063 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$14.53 - $16.16 $101,753 - $113,168	-7,003 Reduced 34.9%	13,063 $208,000
Q4 2018 Feb 06, 2019	SELL	$14.39 - $18.54 $422,893 - $544,853	-29,388 Reduced 59.42%	20,066 $291,000
Q3 2018 Nov 08, 2018	SELL	$16.61 - $17.97 $787,662 - $852,155	-47,421 Reduced 48.95%	49,454 $889,000
Q2 2018 Aug 14, 2018	BUY	$16.73 - $18.41 $1.62 Million - $1.78 Million	96,875 New	96,875 $1.71 Million

Others Institutions Holding DBC

# of Institutions

220

Shares Held

23.6M

Call Options Held

147K

Put Options Held

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 $3.58B

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Group One Trading, L.P. Invesco Db Commodity Index Tracking Fund Transaction History