Lpl Financial LLC Invesco Db Commodity Index Tracking Fund Transaction History

Lpl Financial LLC

$183 Billion
Q1 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 685,622 shares of DBC stock, worth $16.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

685,622

Previous 770,382 11.0%

Holding current value

$16.2 Million

Previous $17 Million 7.25%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $3.71B

More about DBC

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Lpl Financial LLC Invesco Db Commodity Index Tracking Fund Transaction History