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

Intellectus Partners, LLC

$375 Million
Q1 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 22,450 shares of DBC stock, worth $523,085. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,450

Previous 22,450 -0.0%

Holding current value

$523,085

Previous $494,000 4.25%

% of portfolio

0.14%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

242

Shares Held

33.4M

Call Options Held

548K

Put Options Held

49.6K

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 $3.67B

More about DBC

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