Johnson Financial Group, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Johnson Financial Group, LLC

$823 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$23.45 - $27.02 $16,110 - $18,562	-687 Reduced 2.42%	27,714 $662,000
Q2 2022 Aug 11, 2022	SELL	$26.23 - $30.53 $323,520 - $376,557	-12,334 Reduced 30.28%	28,401 $756,000
Q1 2022 May 06, 2022	SELL	$20.86 - $28.07 $108,722 - $146,300	-5,212 Reduced 11.34%	40,735 $1.06 Million
Q4 2021 Feb 11, 2022	SELL	$19.31 - $21.84 $460,968 - $521,364	-23,872 Reduced 34.19%	45,947 $955,000
Q3 2021 Nov 15, 2021	SELL	$17.9 - $20.19 $25,221 - $28,447	-1,409 Reduced 1.98%	69,819 $1.41 Million
Q2 2021 Aug 12, 2021	BUY	$16.64 - $19.3 $677,198 - $785,452	40,697 Added 133.3%	71,228 $1.37 Million
Q1 2021 May 12, 2021	BUY	$14.62 - $17.5 $128,071 - $153,300	8,760 Added 40.24%	30,531 $507,000
Q4 2020 Feb 03, 2021	BUY	$12.65 - $14.7 $15,660 - $18,198	1,238 Added 6.03%	21,771 $320,000
Q3 2020 Nov 03, 2020	SELL	$12.41 - $13.56 $1,030 - $1,125	-83 Reduced 0.4%	20,533 $268,000
Q2 2020 Aug 13, 2020	BUY	$10.5 - $12.46 $216,468 - $256,875	20,616 New	20,616 $254,000
Q2 2019 Aug 01, 2019	SELL	$14.86 - $16.34 $378,350 - $416,032	-25,461 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$14.53 - $16.16 $5.27 Million - $5.86 Million	-362,634 Reduced 93.44%	25,461 $405,000
Q4 2018 Feb 14, 2019	BUY	$14.39 - $18.54 $5.58 Million - $7.2 Million	388,095 New	388,095 $5.62 Million

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

$100 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$93.6 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$54.9 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$41.4 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$36.4 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 $3.45B

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