Hrt Financial LP Invesco Db Commodity Index Tracking Fund Transaction History

Hrt Financial LP

  • $15.6 Billion
  • Q1 2024

A detailed history of Hrt Financial LP transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Hrt Financial LP holds 10,059 shares of DBC stock, worth $239,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,059
Holding current value
$239,203
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$21.74 - $22.97 $218,682 - $231,055
10,059 New
10,059 $231,000
Q3 2023

Nov 13, 2023
BUY
$22.7 - $25.59 $199,464 - $224,859
8,787 New
8,787 $219,000
Q1 2023

May 12, 2023
BUY
$22.68 - $25.15 $922,304 - $1.02 Million
40,666 New
40,666 $965,000
Q2 2022

Aug 12, 2022
SELL
$26.23 - $30.53 $1.48 Million - $1.72 Million
-56,437 Reduced 86.29%
8,970 $238,000
Q1 2022

May 16, 2022
BUY
$20.86 - $28.07 $1.36 Million - $1.84 Million
65,407 New
65,407 $1.7 Million
Q3 2021

Nov 15, 2021
SELL
$17.9 - $20.19 $255,092 - $287,727
-14,251 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$16.64 - $19.3 $237,136 - $275,044
14,251 New
14,251 $274,000
Q1 2021

May 17, 2021
SELL
$14.62 - $17.5 $886,790 - $1.06 Million
-60,656 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$12.65 - $14.7 $767,298 - $891,643
60,656 New
60,656 $891,000
Q4 2018

Feb 15, 2019
SELL
$14.39 - $18.54 $170,478 - $219,643
-11,847 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$16.61 - $17.97 $196,778 - $212,890
11,847 New
11,847 $212,000

Others Institutions Holding DBC

# of Institutions
241
Shares Held
33.3M
Call Options Held
548K
Put Options Held
49.6K
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 $3.75B
More about DBC
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