Lgl Partners, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$21.74 - $22.97 $70,850 - $74,859	-3,259 Reduced 1.87%	171,402 $3.94 Million
Q3 2023 Nov 13, 2023	SELL	$22.7 - $25.59 $181,600 - $204,720	-8,000 Reduced 4.38%	174,661 $4.36 Million
Q1 2023 May 12, 2023	BUY	$22.68 - $25.15 $4.14 Million - $4.59 Million	182,661 New	182,661 $4.34 Million
Q4 2021 Feb 14, 2022	SELL	$19.31 - $21.84 $3.53 Million - $3.99 Million	-182,661 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$10.5 - $12.46 $96,621 - $114,656	-9,202 Reduced 4.8%	182,661 $2.25 Million
Q1 2020 May 13, 2020	SELL	$10.83 - $16.19 $205,986 - $307,933	-19,020 Reduced 9.02%	191,863 $2.16 Million
Q4 2019 Feb 14, 2020	SELL	$14.88 - $16.13 $661,951 - $717,559	-44,486 Reduced 17.42%	210,883 $3.36 Million
Q3 2019 Nov 14, 2019	SELL	$14.74 - $16.06 $451,471 - $491,901	-30,629 Reduced 10.71%	255,369 $3.84 Million
Q2 2019 Aug 14, 2019	SELL	$14.86 - $16.34 $1.54 Million - $1.7 Million	-103,949 Reduced 26.66%	285,998 $4.5 Million
Q1 2019 May 15, 2019	BUY	$14.53 - $16.16 $2.44 Million - $2.71 Million	167,621 Added 75.39%	389,947 $6.2 Million
Q4 2018 Feb 13, 2019	BUY	$14.39 - $18.54 $1.94 Million - $2.5 Million	134,685 Added 153.68%	222,326 $3.22 Million
Q2 2018 Aug 14, 2018	BUY	$16.73 - $18.41 $1.47 Million - $1.61 Million	87,641 New	87,641 $1.55 Million

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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