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

Knollwood Investment Advisory, LLC

  • $899 Billion
  • Q2 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 18,240 shares of DBC stock, worth $407,116. This represents 0.05% of its overall portfolio holdings.

Number of Shares
18,240
Previous 18,240 -0.0%
Holding current value
$407,116
Previous $419 Million 1.13%
% of portfolio
0.05%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
237
Shares Held
33.4M
Call Options Held
433K
Put Options Held
44.8K
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 $3.52B
More about DBC
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