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

Lgl Partners, LLC

$593 Million
Q1 2024

A detailed history of Lgl Partners, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Lgl Partners, LLC holds 171,402 shares of DBC stock, worth $4.06 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

171,402

Previous 174,661 1.87%

Holding current value

$4.06 Million

Previous $3.85 Million 2.29%

% of portfolio

0.66%

Previous 0.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

240

Shares Held

33.3M

Call Options Held

548K

Put Options Held

49.6K

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 $3.73B

More about DBC

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