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

Hilltop Holdings Inc.

$1.54 Billion
Q4 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 102,218 shares of DBC stock, worth $2.32 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

102,218

Previous 103,008 0.77%

Holding current value

$2.32 Million

Previous $2.29 Million 4.71%

% of portfolio

0.14%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$20.92 - $23.57 $16,526 - $18,620	-790 Reduced 0.77%	102,218 $2.19 Million
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

232

Shares Held

25.4M

Call Options Held

45K

Put Options Held

60.6K

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 $3.57B

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