Jessup Wealth Management, Inc Invesco Db Commodity Index Tracking Fund Transaction History

Jessup Wealth Management, Inc

$218 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 26, 2024	BUY	$22.71 - $23.94 $545,380 - $574,919	24,015 Added 11.77%	228,107 $5.3 Billion
Q1 2024 Apr 15, 2024	BUY	$21.74 - $22.97 $4.44 Million - $4.69 Million	204,092 New	204,092 $4.69 Billion

Others Institutions Holding DBC

# of Institutions

223

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$97.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$91 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$53.3 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$40.3 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$35.4 Million
1.73% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.35B

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