Knollwood Investment Advisory, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Knollwood Investment Advisory, LLC

$934 Billion
Q3 2024

A detailed history of Knollwood Investment Advisory, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Knollwood Investment Advisory, LLC holds 18,285 shares of DBC stock, worth $406,475. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,285

Previous 18,240 0.25%

Holding current value

$406,475

Previous $424 Million 3.9%

% of portfolio

0.04%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.02 - $23.78 $945 - $1,070	45 Added 0.25%	18,285 $407 Million
Q4 2023 Feb 13, 2024	BUY	$22.04 - $25.32 $2,732 - $3,139	124 Added 0.68%	18,240 $402 Million
Q2 2023 Nov 14, 2023	SELL	$22.05 - $24.47 $242,550 - $269,170	-11,000 Reduced 37.78%	18,116 $411 Million
Q1 2023 Nov 14, 2023	BUY	$22.68 - $25.15 $3,333 - $3,697	147 Added 0.51%	29,116 $691 Million
Q4 2022 Nov 14, 2023	BUY	$23.89 - $26.57 $692,069 - $769,706	28,969 New	28,969 $714 Million

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 $3.5B

More about DBC

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Knollwood Investment Advisory, LLC Invesco Db Commodity Index Tracking Fund Transaction History