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

Hap Trading, LLC

$872 Billion
Q3 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

222

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$99.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$93.3 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$54.7 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$41.3 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$36.3 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 $3.44B

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