Lbmc Investment Advisors, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Lbmc Investment Advisors, LLC

$1.26 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 10, 2023	BUY	$23.89 - $26.57 $525 - $584	22 Added 0.09%	23,893 $0
Q3 2022 Oct 07, 2022	BUY	$23.45 - $27.02 $559,774 - $644,994	23,871 New	23,871 $571,000
Q1 2020 Apr 21, 2020	SELL	$10.83 - $16.19 $176,474 - $263,816	-16,295 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$14.88 - $16.13 $233,050 - $252,628	-15,662 Reduced 49.01%	16,295 $260,000
Q3 2019 Oct 24, 2019	SELL	$14.74 - $16.06 $33,091 - $36,054	-2,245 Reduced 6.56%	31,957 $481,000
Q2 2019 Jul 18, 2019	SELL	$14.86 - $16.34 $5,275 - $5,800	-355 Reduced 1.03%	34,202 $538,000
Q1 2019 Apr 26, 2019	BUY	$14.53 - $16.16 $1,816 - $2,020	125 Added 0.36%	34,557 $549,000
Q4 2018 Feb 01, 2019	SELL	$14.39 - $18.54 $1,323 - $1,705	-92 Reduced 0.27%	34,432 $499,000
Q2 2018 Aug 03, 2018	BUY	$16.73 - $18.41 $577,586 - $635,586	34,524 New	34,524 $610,000

Others Institutions Holding DBC

# of Institutions

221

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$102 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$95.7 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$56.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$42.4 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$37.3 Million
1.73% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.53B

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