Lpl Financial LLC Invesco Db Commodity Index Tracking Fund Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Lpl Financial LLC holds 569,234 shares of DBC stock, worth $13.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
569,234
Previous 507,949 12.07%
Holding current value
$13.1 Million
Previous $11.3 Million 7.58%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$20.92 - $23.57 $1.28 Million - $1.44 Million
61,285 Added 12.07%
569,234 $12.2 Million
Q3 2024

Nov 08, 2024
SELL
$21.02 - $23.78 $825,013 - $933,341
-39,249 Reduced 7.17%
507,949 $11.3 Million
Q2 2024

Aug 07, 2024
SELL
$22.71 - $23.94 $3.14 Million - $3.31 Million
-138,424 Reduced 20.19%
547,198 $12.7 Million
Q1 2024

May 10, 2024
SELL
$21.74 - $22.97 $1.84 Million - $1.95 Million
-84,760 Reduced 11.0%
685,622 $15.7 Million
Q4 2023

Feb 14, 2024
BUY
$22.04 - $25.32 $2.43 Million - $2.79 Million
110,033 Added 16.66%
770,382 $17 Million
Q3 2023

Nov 13, 2023
BUY
$22.7 - $25.59 $2.04 Million - $2.3 Million
89,953 Added 15.77%
660,349 $16.5 Million
Q2 2023

Jul 31, 2023
SELL
$22.05 - $24.47 $399,281 - $443,102
-18,108 Reduced 3.08%
570,396 $12.9 Million
Q1 2023

May 10, 2023
BUY
$22.68 - $25.15 $32,931 - $36,517
1,452 Added 0.25%
588,504 $14 Million
Q4 2022

Feb 07, 2023
BUY
$23.89 - $26.57 $125,852 - $139,970
5,268 Added 0.91%
587,052 $14.5 Million
Q3 2022

Nov 14, 2022
SELL
$23.45 - $27.02 $1.98 Million - $2.28 Million
-84,354 Reduced 12.66%
581,784 $13.9 Million
Q2 2022

Aug 12, 2022
BUY
$26.23 - $30.53 $1.92 Million - $2.24 Million
73,299 Added 12.36%
666,138 $17.7 Million
Q1 2022

May 16, 2022
BUY
$20.86 - $28.07 $2.15 Million - $2.9 Million
103,231 Added 21.08%
592,839 $15.4 Million
Q4 2021

Feb 14, 2022
BUY
$19.31 - $21.84 $787,017 - $890,132
40,757 Added 9.08%
489,608 $10.2 Million
Q3 2021

Nov 15, 2021
SELL
$17.9 - $20.19 $768,948 - $867,322
-42,958 Reduced 8.73%
448,851 $9.06 Million
Q2 2021

Aug 13, 2021
BUY
$16.64 - $19.3 $1.15 Million - $1.33 Million
68,820 Added 16.27%
491,809 $9.47 Million
Q1 2021

May 14, 2021
BUY
$14.62 - $17.5 $875,007 - $1.05 Million
59,850 Added 16.48%
422,989 $7.03 Million
Q4 2020

Feb 12, 2021
SELL
$12.65 - $14.7 $6.93 Million - $8.05 Million
-547,668 Reduced 60.13%
363,139 $5.34 Million
Q3 2020

Nov 09, 2020
BUY
$12.41 - $13.56 $7.4 Million - $8.09 Million
596,660 Added 189.93%
910,807 $11.9 Million
Q2 2020

Aug 13, 2020
BUY
$10.5 - $12.46 $283,899 - $336,893
27,038 Added 9.42%
314,147 $3.87 Million
Q1 2020

May 14, 2020
SELL
$10.83 - $16.19 $2.1 Million - $3.14 Million
-193,894 Reduced 40.31%
287,109 $3.23 Million
Q4 2019

Feb 14, 2020
BUY
$14.88 - $16.13 $1.96 Million - $2.12 Million
131,692 Added 37.7%
481,003 $7.67 Million
Q3 2019

Nov 13, 2019
SELL
$14.74 - $16.06 $316,305 - $344,631
-21,459 Reduced 5.79%
349,311 $5.25 Million
Q2 2019

Aug 09, 2019
SELL
$14.86 - $16.34 $518,866 - $570,543
-34,917 Reduced 8.61%
370,770 $5.83 Million
Q1 2019

May 08, 2019
SELL
$14.53 - $16.16 $469,464 - $522,129
-32,310 Reduced 7.38%
405,687 $6.45 Million
Q4 2018

Feb 07, 2019
SELL
$14.39 - $18.54 $802,616 - $1.03 Million
-55,776 Reduced 11.3%
437,997 $6.35 Million
Q3 2018

Nov 14, 2018
SELL
$16.61 - $17.97 $2.43 Million - $2.63 Million
-146,364 Reduced 22.86%
493,773 $8.87 Million
Q2 2018

Aug 14, 2018
BUY
$16.73 - $18.41 $10.7 Million - $11.8 Million
640,137 New
640,137 $11.3 Million

Others Institutions Holding DBC

# of Institutions
231
Shares Held
25.4M
Call Options Held
45K
Put Options Held
60.6K
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 $3.62B
More about DBC
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