Integrated Wealth Concepts LLC Invesco Db Commodity Index Tracking Fund Transaction History

Integrated Wealth Concepts LLC

  • $6.69 Billion
  • Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 83,189 shares of DBC stock, worth $1.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
83,189
Previous 84,338 1.36%
Holding current value
$1.98 Million
Previous $1.86 Million 2.8%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 15, 2024
SELL
$21.74 - $22.97 $24,979 - $26,392
-1,149 Reduced 1.36%
83,189 $1.91 Million
Q4 2023

Feb 13, 2024
SELL
$22.04 - $25.32 $1.96 Million - $2.25 Million
-88,992 Reduced 51.34%
84,338 $1.86 Million
Q3 2023

Nov 15, 2023
BUY
$22.7 - $25.59 $2.47 Million - $2.78 Million
108,622 Added 167.86%
173,330 $4.33 Million
Q2 2023

Aug 15, 2023
SELL
$22.05 - $24.47 $107,229 - $118,997
-4,863 Reduced 6.99%
64,708 $1.47 Million
Q1 2023

May 03, 2023
BUY
$22.68 - $25.15 $1.18 Million - $1.31 Million
52,142 Added 299.17%
69,571 $1.65 Million
Q4 2022

Feb 13, 2023
SELL
$23.89 - $26.57 $1.85 Million - $2.06 Million
-77,437 Reduced 81.63%
17,429 $430,000
Q3 2022

Nov 14, 2022
BUY
$23.45 - $27.02 $985,345 - $1.14 Million
42,019 Added 79.51%
94,866 $2.27 Million
Q2 2022

Aug 08, 2022
BUY
$26.23 - $30.53 $1.39 Million - $1.61 Million
52,847 New
52,847 $1.41 Million

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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