Janney Montgomery Scott LLC Invesco Db Commodity Index Tracking Fund Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 10,777 shares of DBC stock, worth $237,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,777
Previous 11,083 2.76%
Holding current value
$237,309
Previous $257,000 6.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024
SELL
$21.02 - $23.78 $6,432 - $7,276
-306 Reduced 2.76%
10,777 $240,000
Q2 2024

Jul 25, 2024
BUY
$22.71 - $23.94 $1,930 - $2,034
85 Added 0.77%
11,083 $257,000
Q1 2024

May 01, 2024
SELL
$21.74 - $22.97 $6,630 - $7,005
-305 Reduced 2.7%
10,998 $253,000
Q4 2023

Feb 07, 2024
BUY
$22.04 - $25.32 $249,118 - $286,191
11,303 New
11,303 $249,000
Q2 2023

Jul 26, 2023
SELL
$22.05 - $24.47 $106,942 - $118,679
-4,850 Reduced 33.16%
9,775 $222,000
Q1 2023

Apr 28, 2023
SELL
$22.68 - $25.15 $61,236 - $67,905
-2,700 Reduced 15.58%
14,625 $347,000
Q4 2022

Feb 01, 2023
BUY
$23.89 - $26.57 $26,279 - $29,227
1,100 Added 6.78%
17,325 $427,000
Q3 2022

Oct 25, 2022
SELL
$23.45 - $27.02 $75,321 - $86,788
-3,212 Reduced 16.53%
16,225 $388,000
Q2 2022

Aug 03, 2022
BUY
$26.23 - $30.53 $181,039 - $210,718
6,902 Added 55.06%
19,437 $544,000
Q1 2022

May 04, 2022
BUY
$20.86 - $28.07 $261,480 - $351,857
12,535 New
12,535 $327,000

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

DBC Quotes by TradingView
  • Ticker DBC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 157,500,000
  • Market Cap $3.47B
More about DBC
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