Kestra Advisory Services, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 43,468 shares of DBC stock, worth $954,122. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,468
Previous 56,293 22.78%
Holding current value
$954,122
Previous $1.25 Million 25.86%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$20.92 - $23.57 $268,299 - $302,285
-12,825 Reduced 22.78%
43,468 $929,000
Q3 2024

Nov 13, 2024
SELL
$21.02 - $23.78 $285,094 - $322,528
-13,563 Reduced 19.42%
56,293 $1.25 Million
Q2 2024

Aug 14, 2024
SELL
$22.71 - $23.94 $386,842 - $407,793
-17,034 Reduced 19.6%
69,856 $1.62 Million
Q1 2024

May 15, 2024
BUY
$21.74 - $22.97 $673,548 - $711,656
30,982 Added 55.42%
86,890 $2 Million
Q4 2023

Feb 14, 2024
SELL
$22.04 - $25.32 $23,097 - $26,535
-1,048 Reduced 1.84%
55,908 $1.23 Million
Q3 2023

Nov 09, 2023
SELL
$22.7 - $25.59 $734,163 - $827,631
-32,342 Reduced 36.22%
56,956 $1.42 Million
Q2 2023

Aug 11, 2023
SELL
$22.05 - $24.47 $234,854 - $260,629
-10,651 Reduced 10.66%
89,298 $2.03 Million
Q1 2023

May 12, 2023
SELL
$22.68 - $25.15 $408,058 - $452,498
-17,992 Reduced 15.26%
99,949 $2.37 Million
Q4 2022

Jan 31, 2023
SELL
$23.89 - $26.57 $262,837 - $292,323
-11,002 Reduced 8.53%
117,941 $2.91 Million
Q3 2022

Nov 01, 2022
SELL
$23.45 - $27.02 $210,815 - $242,909
-8,990 Reduced 6.52%
128,943 $3.08 Billion
Q2 2022

Aug 12, 2022
SELL
$26.23 - $30.53 $864,357 - $1.01 Million
-32,953 Reduced 19.28%
137,933 $3.68 Million
Q1 2022

Apr 26, 2022
BUY
$20.86 - $28.07 $419,786 - $564,880
20,124 Added 13.35%
170,886 $4.45 Million
Q4 2021

Jan 20, 2022
BUY
$19.31 - $21.84 $1.78 Million - $2.02 Million
92,322 Added 157.98%
150,762 $3.13 Million
Q3 2021

Oct 19, 2021
BUY
$17.9 - $20.19 $90,108 - $101,636
5,034 Added 9.43%
58,440 $1.18 Million
Q2 2021

Jul 28, 2021
BUY
$16.64 - $19.3 $121,521 - $140,947
7,303 Added 15.84%
53,406 $1.03 Million
Q1 2021

May 10, 2021
SELL
$14.62 - $17.5 $116,229 - $139,125
-7,950 Reduced 14.71%
46,103 $765,000
Q4 2020

Jan 20, 2021
SELL
$12.65 - $14.7 $12,245 - $14,229
-968 Reduced 1.76%
54,053 $791 Million
Q3 2020

Nov 12, 2020
BUY
$12.41 - $13.56 $682,810 - $746,084
55,021 New
55,021 $717 Million

Others Institutions Holding DBC

# of Institutions
234
Shares Held
25.4M
Call Options Held
45K
Put Options Held
60.6K
View Full List

About Invesco DB Commodity Index Tracking Fund

DBC Quotes by TradingView
  • Ticker DBC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 157,500,000
  • Market Cap $3.46B
More about DBC
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email