Hilltop Holdings Inc. Invesco Db Commodity Index Tracking Fund Transaction History

Hilltop Holdings Inc.

  • $1.53 Billion
  • Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Hilltop Holdings Inc. holds 103,008 shares of DBC stock, worth $2.25 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
103,008
Previous 103,302 0.28%
Holding current value
$2.25 Million
Previous $2.4 Million 4.42%
% of portfolio
0.15%
Previous 0.28%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$21.02 - $23.78 $6,179 - $6,991
-294 Reduced 0.28%
103,008 $2.29 Million
Q2 2024

Aug 14, 2024
SELL
$22.71 - $23.94 $301,725 - $318,066
-13,286 Reduced 11.4%
103,302 $2.4 Million
Q1 2024

May 15, 2024
SELL
$21.74 - $22.97 $21,783 - $23,015
-1,002 Reduced 0.85%
116,588 $2.68 Million
Q4 2023

Feb 09, 2024
SELL
$22.04 - $25.32 $18,976 - $21,800
-861 Reduced 0.73%
117,590 $2.59 Million
Q3 2023

Nov 14, 2023
BUY
$22.7 - $25.59 $55,388 - $62,439
2,440 Added 2.1%
118,451 $2.96 Million
Q2 2023

Aug 14, 2023
SELL
$22.05 - $24.47 $12,436 - $13,801
-564 Reduced 0.48%
116,011 $2.63 Million
Q1 2023

May 15, 2023
SELL
$22.68 - $25.15 $18,960 - $21,025
-836 Reduced 0.71%
116,575 $2.77 Million
Q4 2022

Feb 14, 2023
BUY
$23.89 - $26.57 $4,443 - $4,942
186 Added 0.16%
117,411 $2.89 Million
Q3 2022

Nov 14, 2022
SELL
$23.45 - $27.02 $484,641 - $558,422
-20,667 Reduced 14.99%
117,225 $2.8 Million
Q2 2022

Aug 15, 2022
BUY
$26.23 - $30.53 $46,715 - $54,373
1,781 Added 1.31%
137,892 $3.67 Million
Q1 2022

May 16, 2022
BUY
$20.86 - $28.07 $424,542 - $571,280
20,352 Added 17.58%
136,111 $3.55 Million
Q4 2021

Feb 14, 2022
BUY
$19.31 - $21.84 $107,942 - $122,085
5,590 Added 5.07%
115,759 $2.4 Million
Q3 2021

Nov 15, 2021
BUY
$17.9 - $20.19 $10,793 - $12,174
603 Added 0.55%
110,169 $2.22 Million
Q2 2021

Aug 16, 2021
SELL
$16.64 - $19.3 $262,080 - $303,975
-15,750 Reduced 12.57%
109,566 $2.11 Million
Q1 2021

May 17, 2021
BUY
$14.62 - $17.5 $28,201 - $33,757
1,929 Added 1.56%
125,316 $2.08 Million
Q4 2020

Feb 16, 2021
BUY
$12.65 - $14.7 $361,777 - $420,405
28,599 Added 30.17%
123,387 $1.81 Million
Q3 2020

Nov 16, 2020
SELL
$12.41 - $13.56 $54,306 - $59,338
-4,376 Reduced 4.41%
94,788 $1.24 Million
Q2 2020

Aug 14, 2020
SELL
$10.5 - $12.46 $15,435 - $18,316
-1,470 Reduced 1.46%
99,164 $1.22 Million
Q1 2020

May 15, 2020
BUY
$10.83 - $16.19 $783,236 - $1.17 Million
72,321 Added 255.43%
100,634 $1.13 Million
Q4 2019

Feb 14, 2020
BUY
$14.88 - $16.13 $26,069 - $28,259
1,752 Added 6.6%
28,313 $452,000
Q3 2019

Nov 14, 2019
BUY
$14.74 - $16.06 $4,186 - $4,561
284 Added 1.08%
26,561 $400,000
Q2 2019

Aug 14, 2019
BUY
$14.86 - $16.34 $77,331 - $85,033
5,204 Added 24.7%
26,277 $414,000
Q1 2019

May 15, 2019
BUY
$14.53 - $16.16 $306,190 - $340,539
21,073 New
21,073 $334,000

Others Institutions Holding DBC

# of Institutions
222
Shares Held
29M
Call Options Held
354K
Put Options Held
108K
View Full List

About Invesco DB Commodity Index Tracking Fund

DBC Quotes by TradingView
  • Ticker DBC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 157,500,000
  • Market Cap $3.44B
More about DBC
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