Intellectus Partners, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Intellectus Partners, LLC

  • $383 Million
  • Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Intellectus Partners, LLC holds 23,450 shares of DBC stock, worth $526,921. This represents 0.14% of its overall portfolio holdings.

Number of Shares
23,450
Previous 21,450 9.32%
Holding current value
$526,921
Previous $498,000 4.82%
% of portfolio
0.14%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$21.02 - $23.78 $42,040 - $47,560
2,000 Added 9.32%
23,450 $522,000
Q2 2024

Jul 18, 2024
SELL
$22.71 - $23.94 $22,710 - $23,940
-1,000 Reduced 4.45%
21,450 $498,000
Q4 2023

Feb 05, 2024
BUY
$22.04 - $25.32 $38,570 - $44,310
1,750 Added 8.45%
22,450 $494,000
Q2 2023

Jul 31, 2023
BUY
$22.05 - $24.47 $219,397 - $243,476
9,950 Added 92.56%
20,700 $469,000
Q1 2023

May 04, 2023
BUY
$22.68 - $25.15 $243,810 - $270,362
10,750 New
10,750 $255,000
Q2 2022

Aug 12, 2022
SELL
$26.23 - $30.53 $78,690 - $91,590
-3,000 Reduced 26.67%
8,250 $220,000
Q4 2021

Feb 14, 2022
SELL
$19.31 - $21.84 $232,859 - $263,368
-12,059 Reduced 51.74%
11,250 $233,000
Q3 2021

Nov 16, 2021
SELL
$17.9 - $20.19 $8,950 - $10,095
-500 Reduced 2.1%
23,309 $470,000
Q2 2021

Aug 13, 2021
BUY
$16.64 - $19.3 $8,320 - $9,650
500 Added 2.15%
23,809 $458,000
Q1 2021

May 17, 2021
BUY
$14.62 - $17.5 $340,777 - $407,907
23,309 New
23,309 $387,000

Others Institutions Holding DBC

# of Institutions
226
Shares Held
28.7M
Call Options Held
354K
Put Options Held
108K
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 $3.54B
More about DBC
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