J.W. Cole Advisors, Inc. Invesco Db Commodity Index Tracking Fund Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 18,603 shares of DBC stock, worth $409,638. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,603

Previous 18,603 -0.0%

Holding current value

$409,638

Previous $432,000 4.17%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$21.74 - $22.97 $19,000 - $20,075	874 Added 4.93%	18,603 $427,000
Q4 2023 Jan 31, 2024	SELL	$22.04 - $25.32 $2,292 - $2,633	-104 Reduced 0.58%	17,729 $390,000
Q1 2023 May 03, 2023	BUY	$22.68 - $25.15 $22 - $25	1 Added 0.01%	17,833 $423,000
Q4 2022 Feb 14, 2023	BUY	$23.89 - $26.57 $358 - $398	15 Added 0.08%	17,832 $439,000
Q2 2022 Jul 27, 2022	BUY	$26.23 - $30.53 $918 - $1,068	35 Added 0.2%	17,817 $475,000
Q1 2022 Jun 10, 2022	SELL	$20.86 - $28.07 $7.89 Million - $10.6 Million	-378,381 Reduced 95.51%	17,782 $463,000
Q1 2022 May 16, 2022	BUY	$20.86 - $28.07 $7.89 Million - $10.6 Million	378,381 Added 2127.89%	396,163 $85,000
Q2 2021 Aug 06, 2021	BUY	$16.64 - $19.3 $295,892 - $343,192	17,782 New	17,782 $342,000

Others Institutions Holding DBC

# of Institutions

223

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

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 $3.47B

More about DBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Invesco Db Commodity Index Tracking Fund Transaction History