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

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 12,459 shares of DBC stock, worth $274,347. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,459

Previous 14,799 15.81%

Holding current value

$274,347

Previous $343,000 19.24%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.02 - $23.78 $49,186 - $55,645	-2,340 Reduced 15.81%	12,459 $277,000
Q2 2024 Aug 14, 2024	BUY	$22.71 - $23.94 $1,249 - $1,316	55 Added 0.37%	14,799 $343,000
Q1 2024 May 09, 2024	SELL	$21.74 - $22.97 $324,795 - $343,171	-14,940 Reduced 50.33%	14,744 $338,000
Q4 2023 Feb 08, 2024	SELL	$22.04 - $25.32 $767,961 - $882,250	-34,844 Reduced 54.0%	29,684 $654,000
Q3 2023 Nov 07, 2023	BUY	$22.7 - $25.59 $19,476 - $21,956	858 Added 1.35%	64,528 $1.61 Million
Q2 2023 Aug 10, 2023	SELL	$22.05 - $24.47 $24,255 - $26,917	-1,100 Reduced 1.7%	63,670 $1.45 Million
Q4 2022 Feb 13, 2023	SELL	$23.89 - $26.57 $54,516 - $60,632	-2,282 Reduced 3.4%	64,770 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$23.45 - $27.02 $172,521 - $198,786	-7,357 Reduced 9.89%	67,052 $1.6 Million
Q2 2022 Aug 16, 2022	BUY	$26.23 - $30.53 $1.62 Million - $1.88 Million	61,630 Added 482.28%	74,409 $1.98 Million
Q1 2022 Feb 08, 2024	BUY	$20.86 - $28.07 $3.07 Million - $4.14 Million	147,389 Added 496.53%	177,073 $4.61 Million
Q4 2021 Feb 17, 2022	BUY	$19.31 - $21.84 $246,762 - $279,093	12,779 New	12,779 $266,000

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 $3.47B

More about DBC

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