Headlands Technologies LLC Invesco Db Commodity Index Tracking Fund Transaction History

Headlands Technologies LLC

$834 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$22.04 - $25.32 $4,738 - $5,443	215 Added 210.78%	317 $6,000
Q3 2023 Nov 09, 2023	BUY	$22.7 - $25.59 $2,315 - $2,610	102 New	102 $2,000
Q1 2023 May 01, 2023	BUY	$22.68 - $25.15 $1,043 - $1,156	46 New	46 $1,000

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

$96.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$90.1 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$52.9 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$39.9 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$35.1 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 $3.32B

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