Maltin Wealth Management, Inc. Invesco Db Commodity Index Tracking Fund Transaction History

Maltin Wealth Management, Inc.

$183 Million
Q3 2024

A detailed history of Maltin Wealth Management, Inc. transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Maltin Wealth Management, Inc. holds 118,300 shares of DBC stock, worth $2.6 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

118,300

Previous 116,574 1.48%

Holding current value

$2.6 Million

Previous $2.71 Million 2.73%

% of portfolio

1.44%

Previous 1.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$21.02 - $23.78 $36,280 - $41,044	1,726 Added 1.48%	118,300 $2.63 Million
Q2 2024 Jul 12, 2024	BUY	$22.71 - $23.94 $70,219 - $74,022	3,092 Added 2.72%	116,574 $2.71 Million
Q1 2024 Apr 15, 2024	BUY	$21.74 - $22.97 $17,131 - $18,100	788 Added 0.7%	113,482 $2.61 Million
Q4 2023 Jan 18, 2024	BUY	$22.04 - $25.32 $184,562 - $212,029	8,374 Added 8.03%	112,694 $2.48 Million
Q3 2023 Oct 10, 2023	BUY	$22.7 - $25.59 $36,569 - $41,225	1,611 Added 1.57%	104,320 $2.6 Million
Q2 2023 Aug 03, 2023	BUY	$22.05 - $24.47 $2.26 Million - $2.51 Million	102,709 New	102,709 $2.33 Million
Q1 2023 Apr 19, 2023	SELL	$22.68 - $25.15 $2,789 - $3,093	-123 Reduced 0.12%	101,627 $2.41 Million
Q4 2022 Feb 16, 2023	BUY	$23.89 - $26.57 $19,661 - $21,867	823 Added 0.82%	101,750 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$23.45 - $27.02 $61,298 - $70,630	2,614 Added 2.66%	100,927 $2.41 Million
Q2 2022 Aug 05, 2022	SELL	$26.23 - $30.53 $784,801 - $913,457	-29,920 Reduced 23.33%	98,313 $2.62 Million
Q1 2022 May 06, 2022	BUY	$20.86 - $28.07 $14,914 - $20,070	715 Added 0.56%	128,233 $3.34 Million
Q4 2021 Feb 02, 2022	BUY	$19.31 - $21.84 $30,895 - $34,944	1,600 Added 1.27%	127,518 $2.65 Million
Q3 2021 Nov 09, 2021	SELL	$17.9 - $20.19 $15,805 - $17,827	-883 Reduced 0.7%	125,918 $2.54 Million
Q2 2021 Jul 23, 2021	BUY	$16.64 - $19.3 $48,721 - $56,510	2,928 Added 2.36%	126,801 $2.44 Million
Q1 2021 Apr 29, 2021	BUY	$14.62 - $17.5 $75,804 - $90,737	5,185 Added 4.37%	123,873 $2.06 Million
Q4 2020 Jan 20, 2021	SELL	$12.65 - $14.7 $30,461 - $35,397	-2,408 Reduced 1.99%	118,688 $1.75 Million
Q3 2020 Oct 19, 2020	SELL	$12.41 - $13.56 $3,822 - $4,176	-308 Reduced 0.25%	121,096 $1.58 Million
Q2 2020 Aug 05, 2020	BUY	$10.5 - $12.46 $1.27 Million - $1.51 Million	121,404 New	121,404 $1.49 Million
Q1 2020 May 13, 2020	SELL	$10.83 - $16.19 $2.22 Million - $3.32 Million	-205,081 Closed	0 $0
Q4 2019 Feb 25, 2020	BUY	$14.88 - $16.13 $3.05 Million - $3.31 Million	205,081 New	205,081 $3.27 Million

Others Institutions Holding DBC

# of Institutions

223

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

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 $3.47B

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Maltin Wealth Management, Inc. Invesco Db Commodity Index Tracking Fund Transaction History