Ken Griffin Invesco Db Commodity Index Tracking Fund Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Citadel Advisors LLC holds 18,700 shares of DBC stock, worth $412,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,700

Previous 17,100 9.36%

Holding current value

$412,895

Previous $397,000 4.79%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.02 - $23.78 $506,329 - $572,812	-24,088 Reduced 45.7%	28,626 $637,000
Q2 2024 Aug 14, 2024	SELL	$22.71 - $23.94 $259,370 - $273,418	-11,421 Reduced 17.81%	52,714 $1.22 Million
Q1 2024 May 15, 2024	BUY	$21.74 - $22.97 $529,999 - $559,985	24,379 Added 61.32%	64,135 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$22.04 - $25.32 $465,330 - $534,581	-21,113 Reduced 34.69%	39,756 $876,000
Q3 2023 Nov 14, 2023	BUY	$22.7 - $25.59 $1.35 Million - $1.53 Million	59,658 Added 4926.34%	60,869 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$22.05 - $24.47 $31,068 - $34,478	-1,409 Reduced 53.78%	1,211 $27,000
Q1 2023 May 15, 2023	SELL	$22.68 - $25.15 $4.81 Million - $5.33 Million	-212,000 Reduced 98.78%	2,620 $62,000
Q4 2022 Feb 14, 2023	BUY	$23.89 - $26.57 $93,839 - $104,366	3,928 Added 1.86%	214,620 $5.29 Million
Q3 2022 Nov 14, 2022	BUY	$23.45 - $27.02 $218,460 - $251,718	9,316 Added 4.63%	210,692 $5.04 Million
Q2 2022 Aug 15, 2022	BUY	$26.23 - $30.53 $2.86 Million - $3.33 Million	109,105 Added 118.24%	201,376 $5.37 Million
Q1 2022 May 16, 2022	SELL	$20.86 - $28.07 $1.21 Million - $1.63 Million	-57,892 Reduced 38.55%	92,271 $2.41 Million
Q4 2021 Feb 14, 2022	BUY	$19.31 - $21.84 $2.32 Million - $2.63 Million	120,291 Added 402.69%	150,163 $3.12 Million
Q2 2021 Aug 16, 2021	SELL	$16.64 - $19.3 $1.39 Million - $1.61 Million	-83,275 Reduced 73.6%	29,872 $575,000
Q1 2021 May 17, 2021	BUY	$14.62 - $17.5 $417,167 - $499,345	28,534 Added 33.72%	113,147 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	$12.65 - $14.7 $622,721 - $723,636	49,227 Added 139.11%	84,613 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$12.41 - $13.56 $309,071 - $337,711	24,905 Added 237.62%	35,386 $462,000
Q2 2020 Aug 14, 2020	SELL	$10.5 - $12.46 $667,233 - $791,783	-63,546 Reduced 85.84%	10,481 $129,000
Q1 2020 May 15, 2020	BUY	$10.83 - $16.19 $508,565 - $760,266	46,959 Added 173.49%	74,027 $833,000
Q4 2019 Feb 14, 2020	BUY	$14.88 - $16.13 $174,423 - $189,075	11,722 Added 76.38%	27,068 $432,000
Q3 2019 Nov 14, 2019	SELL	$14.74 - $16.06 $563,274 - $613,716	-38,214 Reduced 71.35%	15,346 $230,000
Q1 2019 May 15, 2019	BUY	$14.53 - $16.16 $567,469 - $631,128	39,055 Added 269.25%	53,560 $0
Q3 2018 Nov 13, 2018	SELL	$16.61 - $17.97 $96,537 - $104,441	-5,812 Reduced 28.61%	14,505 $0
Q2 2018 Aug 10, 2018	BUY	$16.73 - $18.41 $339,903 - $374,035	20,317 New	20,317 $0

Others Institutions Holding DBC

# of Institutions

223

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 $3.48B

More about DBC

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