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

Jfg Wealth Management, LLC

$351 Million
Q2 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

237

Shares Held

33.4M

Call Options Held

433K

Put Options Held

44.8K

Bank Of America Corp Charlotte, NC

4.77M
Shares

$111 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.64M
Shares

$108 Million
0.03% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.96M
Shares

$68.6 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$47.8 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.88M
Shares

$43.5 Million
2.52% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.65B

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