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

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

223

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$100 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$93.6 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$54.9 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$41.4 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$36.4 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 $3.45B

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