Hrt Financial LP Invesco Db Commodity Index Tracking Fund Transaction History

Hrt Financial LP

$12.8 Billion
Q1 2025

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 72,482 shares of DBC stock, worth $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,482

Previous 94,311 23.15%

Holding current value

$1.58 Million

Previous $2.02 Million 19.15%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$21.48 - $22.98 $468,886 - $501,630	-21,829 Reduced 23.15%	72,482 $1.63 Million
Q4 2024 Feb 14, 2025	BUY	$20.92 - $23.57 $1.97 Million - $2.22 Million	94,311 New	94,311 $2.02 Million
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

232

Shares Held

25.5M

Call Options Held

51.3K

Put Options Held

57.1K

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 $3.43B

More about DBC

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