Jfg Wealth Management, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Jfg Wealth Management, LLC

$364 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$23.45 - $27.02 $43,523 - $50,149	-1,856 Reduced 12.78%	12,663 $302,000
Q2 2022 Aug 11, 2022	SELL	$26.23 - $30.53 $71,083 - $82,736	-2,710 Reduced 15.73%	14,519 $386,000
Q1 2022 May 06, 2022	SELL	$20.86 - $28.07 $98,709 - $132,827	-4,732 Reduced 21.55%	17,229 $449,000
Q4 2021 Feb 11, 2022	BUY	$19.31 - $21.84 $21,260 - $24,045	1,101 Added 5.28%	21,961 $456,000
Q3 2021 Nov 15, 2021	BUY	$17.9 - $20.19 $27,977 - $31,556	1,563 Added 8.1%	20,860 $420,000
Q2 2021 Aug 12, 2021	BUY	$16.64 - $19.3 $80,055 - $92,852	4,811 Added 33.21%	19,297 $371,000
Q1 2021 May 12, 2021	BUY	$14.62 - $17.5 $51,550 - $61,705	3,526 Added 32.17%	14,486 $241,000
Q4 2020 Feb 03, 2021	SELL	$12.65 - $14.7 $24,806 - $28,826	-1,961 Reduced 15.18%	10,960 $161,000
Q3 2020 Nov 03, 2020	BUY	$12.41 - $13.56 $7,272 - $7,946	586 Added 4.75%	12,921 $168,000
Q2 2020 Aug 12, 2020	BUY	$10.5 - $12.46 $129,517 - $153,694	12,335 New	12,335 $152,000
Q1 2020 May 12, 2020	SELL	$10.83 - $16.19 $310,366 - $463,973	-28,658 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$14.88 - $16.13 $426,431 - $462,253	28,658 New	28,658 $457,000
Q1 2019 May 14, 2019	SELL	$14.53 - $16.16 $1.07 Million - $1.19 Million	-73,723 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.39 - $18.54 $1.06 Million - $1.37 Million	73,723 New	73,723 $1.07 Million

Others Institutions Holding DBC

# of Institutions

226

Shares Held

27.4M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$101 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$94.7 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$55.5 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$41.9 Million
0.0% of portfolio
High Vista Strategies LLC Boston, MA

1.44M
Shares

$31.8 Million
12.53% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.49B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jfg Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jfg Wealth Management, LLC with notifications on news.