Hap Trading, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$26.23 - $30.53 $64,237 - $74,767	-2,449 Reduced 14.49%	14,451 $385,000
Q1 2022 May 12, 2022	SELL	$20.86 - $28.07 $80,415 - $108,209	-3,855 Reduced 18.57%	16,900 $440,000
Q4 2021 Feb 14, 2022	SELL	$19.31 - $21.84 $109,854 - $124,247	-5,689 Reduced 21.51%	20,755 $431,000
Q3 2021 Nov 10, 2021	BUY	$17.9 - $20.19 $473,347 - $533,904	26,444 New	26,444 $534,000
Q2 2021 Aug 11, 2021	SELL	$16.64 - $19.3 $228,800 - $265,375	-13,750 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$14.62 - $17.5 $201,025 - $240,625	13,750 New	13,750 $228,000
Q4 2018 Feb 12, 2019	SELL	$14.39 - $18.54 $715,183 - $921,438	-49,700 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$16.61 - $17.97 $825,517 - $893,109	49,700 New	49,700 $893,000

Others Institutions Holding DBC

# of Institutions

237

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

$68.6 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$47.8 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.88M
Shares

$43.5 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 $3.65B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.