Man Group PLC Invesco Db Commodity Index Tracking Fund Transaction History

Man Group PLC

$36 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$22.71 - $23.94 $13.4 Million - $14.1 Million	590,925 New	590,925 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$22.7 - $25.59 $18.8 Million - $21.2 Million	830,019 New	830,019 $20.7 Million
Q2 2022 Aug 15, 2022	BUY	$26.23 - $30.53 $213,040 - $247,964	8,122 Added 1.54%	534,529 $14.2 Million
Q1 2022 May 16, 2022	SELL	$20.86 - $28.07 $708,718 - $953,678	-33,975 Reduced 6.06%	526,407 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$19.31 - $21.84 $9.43 Million - $10.7 Million	-488,462 Reduced 46.57%	560,382 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$17.9 - $20.19 $629,364 - $709,880	-35,160 Reduced 3.24%	1,048,844 $21.2 Million
Q1 2021 May 17, 2021	BUY	$14.62 - $17.5 $3.64 Million - $4.36 Million	248,988 Added 29.82%	1,084,004 $18 Million
Q4 2020 Feb 16, 2021	BUY	$12.65 - $14.7 $10.6 Million - $12.3 Million	835,016 New	835,016 $12.3 Million
Q1 2020 May 15, 2020	SELL	$10.83 - $16.19 $667,268 - $997,514	-61,613 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$14.88 - $16.13 $916,801 - $993,817	61,613 New	61,613 $983,000
Q4 2018 Feb 14, 2019	SELL	$14.39 - $18.54 $12.2 Million - $15.7 Million	-849,390 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$16.61 - $17.97 $5.24 Million - $5.67 Million	315,251 Added 59.02%	849,390 $15.3 Million
Q2 2018 Aug 14, 2018	BUY	$16.73 - $18.41 $8.94 Million - $9.83 Million	534,139 New	534,139 $9.44 Million

Others Institutions Holding DBC

# of Institutions

223

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$100 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$93.6 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$54.9 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$41.4 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$36.4 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 $3.45B

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