Harbour Investments, Inc. Invesco Db Commodity Index Tracking Fund Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Harbour Investments, Inc. holds 2,350 shares of DBC stock, worth $51,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,350

Previous 2,604 9.75%

Holding current value

$51,418

Previous $60,000 13.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$21.02 - $23.78 $5,339 - $6,040	-254 Reduced 9.75%	2,350 $52,000
Q2 2024 Jul 26, 2024	SELL	$22.71 - $23.94 $15,442 - $16,279	-680 Reduced 20.71%	2,604 $60,000
Q1 2024 Jul 22, 2024	SELL	$21.74 - $22.97 $6,848 - $7,235	-315 Reduced 8.75%	3,284 $75,000
Q4 2023 Feb 16, 2024	SELL	$22.04 - $25.32 $11,086 - $12,735	-503 Reduced 12.26%	3,599 $79,000
Q3 2023 Nov 15, 2023	SELL	$22.7 - $25.59 $33,187 - $37,412	-1,462 Reduced 26.28%	4,102 $102,000
Q2 2023 Aug 14, 2023	SELL	$22.05 - $24.47 $41,718 - $46,297	-1,892 Reduced 25.38%	5,564 $126,000
Q1 2023 May 15, 2023	BUY	$22.68 - $25.15 $11,135 - $12,348	491 Added 7.05%	7,456 $177,000
Q4 2022 Feb 15, 2023	BUY	$23.89 - $26.57 $39,824 - $44,292	1,667 Added 31.46%	6,965 $171,000
Q2 2022 Aug 15, 2022	BUY	$26.23 - $30.53 $81,260 - $94,581	3,098 Added 140.82%	5,298 $141,000
Q4 2021 Feb 16, 2022	SELL	$19.31 - $21.84 $71,002 - $80,305	-3,677 Reduced 62.57%	2,200 $46,000
Q3 2021 Nov 15, 2021	BUY	$17.9 - $20.19 $196 - $222	11 Added 0.19%	5,877 $119,000
Q2 2021 Aug 16, 2021	BUY	$16.64 - $19.3 $10,766 - $12,487	647 Added 12.4%	5,866 $113,000
Q1 2021 Aug 17, 2021	BUY	$14.62 - $17.5 $69,722 - $83,457	4,769 Added 1059.78%	5,219 $87,000
Q1 2021 May 12, 2021	BUY	$14.62 - $17.5 $6,579 - $7,875	450 New	450 $7,000

Others Institutions Holding DBC

# of Institutions

223

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

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 $3.45B

More about DBC

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Harbour Investments, Inc. Invesco Db Commodity Index Tracking Fund Transaction History