Ifp Advisors, Inc Invesco Db Commodity Index Tracking Fund Transaction History

Ifp Advisors, Inc

$2.91 Billion
Q4 2024

A detailed history of Ifp Advisors, Inc transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Ifp Advisors, Inc holds 9,713 shares of DBC stock, worth $213,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,713

Previous 11,803 17.71%

Holding current value

$213,200

Previous $262,000 20.99%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$20.92 - $23.57 $43,722 - $49,261	-2,090 Reduced 17.71%	9,713 $207,000
Q3 2024 Feb 04, 2025	BUY	$21.02 - $23.78 $10,510 - $11,890	500 Added 4.42%	11,803 $262,000
Q2 2024 Jul 30, 2024	SELL	$22.71 - $23.94 $35,586 - $37,513	-1,567 Reduced 12.18%	11,303 $262,000
Q1 2024 Jul 30, 2024	SELL	$21.74 - $22.97 $26,588 - $28,092	-1,223 Reduced 8.68%	12,870 $295,000
Q4 2023 Jan 09, 2024	SELL	$22.04 - $25.32 $22,899 - $26,307	-1,039 Reduced 6.87%	14,093 $310,000
Q3 2023 Oct 12, 2023	SELL	$22.7 - $25.59 $40,633 - $45,806	-1,790 Reduced 10.58%	15,132 $377,000
Q2 2023 Aug 04, 2023	SELL	$22.05 - $24.47 $33,626 - $37,316	-1,525 Reduced 8.27%	16,922 $384,000
Q1 2023 Apr 18, 2023	SELL	$22.68 - $25.15 $262,702 - $291,312	-11,583 Reduced 38.57%	18,447 $437,000
Q4 2022 Feb 07, 2023	SELL	$23.89 - $26.57 $795,250 - $884,462	-33,288 Reduced 52.57%	30,030 $542,000
Q3 2022 Nov 08, 2022	BUY	$23.45 - $27.02 $8,746 - $10,078	373 Added 0.59%	63,318 $1.14 Million
Q2 2022 Sep 06, 2022	BUY	$26.23 - $30.53 $1.64 Million - $1.91 Million	62,450 Added 12616.16%	62,945 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$26.23 - $30.53 $1.64 Million - $1.91 Million	-62,450 Reduced 99.21%	495 $8,000
Q1 2022 Sep 06, 2022	SELL	$20.86 - $28.07 $828,684 - $1.12 Million	-39,726 Reduced 38.69%	62,945 $1.64 Million
Q1 2022 Aug 08, 2022	BUY	$20.86 - $28.07 $1.81 Million - $2.43 Million	86,596 Added 538.7%	102,671 $2.68 Million
Q4 2021 Jan 12, 2022	BUY	$19.31 - $21.84 $54,068 - $61,152	2,800 Added 21.09%	16,075 $333,000
Q3 2021 Oct 06, 2021	BUY	$17.9 - $20.19 $145,419 - $164,023	8,124 Added 157.72%	13,275 $268,000
Q2 2021 Jul 13, 2021	BUY	$16.64 - $19.3 $55,328 - $64,172	3,325 Added 182.09%	5,151 $101,000
Q1 2021 Apr 30, 2021	BUY	$14.62 - $17.5 $14,400 - $17,237	985 Added 117.12%	1,826 $30,000
Q4 2020 Jan 25, 2021	BUY	$12.65 - $14.7 $3,795 - $4,410	300 Added 55.45%	841 $13,000
Q4 2019 Jan 17, 2020	SELL	$14.88 - $16.13 $145,154 - $157,348	-9,755 Reduced 94.75%	541 $8,000
Q3 2019 Nov 07, 2019	BUY	$14.74 - $16.06 $91,771 - $99,989	6,226 Added 152.97%	10,296 $156,000
Q1 2019 May 15, 2019	SELL	$14.53 - $16.16 $123,170 - $136,988	-8,477 Reduced 67.56%	4,070 $64,000
Q4 2018 Jan 23, 2019	SELL	$14.39 - $18.54 $192,897 - $248,528	-13,405 Reduced 51.65%	12,547 $181,000
Q3 2018 Oct 25, 2018	SELL	$16.61 - $17.97 $694,331 - $751,181	-41,802 Reduced 61.7%	25,952 $0
Q2 2018 Aug 07, 2018	BUY	$16.73 - $18.41 $1.07 Million - $1.17 Million	63,684 Added 1564.72%	67,754 $0
Q1 2016 Jun 03, 2019	BUY	N/A	4,070	4,070 $64,000

Others Institutions Holding DBC

# of Institutions

234

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 $3.46B

More about DBC

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