Jpmorgan Chase & CO Invesco Db Commodity Index Tracking Fund Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Jpmorgan Chase & CO holds 306,067 shares of DBC stock, worth $6.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

306,067

Previous 1,245,410 75.42%

Holding current value

$6.68 Million

Previous $28.9 Million 76.44%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$21.02 - $23.78 $19.7 Million - $22.3 Million	-939,343 Reduced 75.42%	306,067 $6.82 Million
Q2 2024 Aug 12, 2024	BUY	$22.71 - $23.94 $19.4 Million - $20.4 Million	854,122 Added 218.28%	1,245,410 $28.9 Million
Q1 2024 May 10, 2024	SELL	$21.74 - $22.97 $12.5 Million - $13.3 Million	-577,252 Reduced 59.6%	391,288 $8.99 Million
Q4 2023 Feb 12, 2024	BUY	$22.04 - $25.32 $16 Million - $18.3 Million	724,666 Added 297.15%	968,540 $21.3 Million
Q3 2023 Nov 14, 2023	SELL	$22.7 - $25.59 $2.76 Million - $3.11 Million	-121,561 Reduced 33.26%	243,874 $6.09 Million
Q2 2023 Aug 11, 2023	BUY	$22.05 - $24.47 $27,474 - $30,489	1,246 Added 0.34%	365,435 $8.3 Million
Q1 2023 May 11, 2023	BUY	$22.68 - $25.15 $232,832 - $258,189	10,266 Added 2.9%	364,189 $8.65 Million
Q4 2022 Feb 13, 2023	SELL	$23.89 - $26.57 $896,066 - $996,587	-37,508 Reduced 9.58%	353,923 $8.72 Million
Q3 2022 Nov 14, 2022	SELL	$23.45 - $27.02 $13 Million - $15 Million	-555,912 Reduced 58.68%	391,431 $9.36 Million
Q2 2022 Aug 11, 2022	SELL	$26.23 - $30.53 $7.41 Million - $8.62 Million	-282,475 Reduced 22.97%	947,343 $25.2 Million
Q1 2022 May 11, 2022	SELL	$20.86 - $28.07 $87.2 Million - $117 Million	-4,180,260 Reduced 77.27%	1,229,818 $32 Million
Q4 2021 Feb 10, 2022	BUY	$19.31 - $21.84 $101 Million - $115 Million	5,247,398 Added 3225.6%	5,410,078 $112 Million
Q3 2021 Nov 12, 2021	BUY	$17.9 - $20.19 $2.91 Million - $3.28 Million	162,680 New	162,680 $3.28 Million

Others Institutions Holding DBC

# of Institutions

222

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

View Full List

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.44B

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Jpmorgan Chase & CO Invesco Db Commodity Index Tracking Fund Transaction History