Mariner, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Mariner, LLC

$47.9 Billion
Q1 2024

A detailed history of Mariner, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Mariner, LLC holds 70,404 shares of DBC stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,404

Previous 91,619 23.16%

Holding current value

$1.67 Million

Previous $2.02 Million 19.91%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.74 - $22.97 $461,214 - $487,308	-21,215 Reduced 23.16%	70,404 $1.62 Million
Q4 2023 Feb 14, 2024	SELL	$22.04 - $25.32 $707,219 - $812,468	-32,088 Reduced 25.94%	91,619 $2.02 Million
Q3 2023 Nov 13, 2023	SELL	$22.7 - $25.59 $749,100 - $844,470	-33,000 Reduced 21.06%	123,707 $3.09 Million
Q2 2023 Aug 11, 2023	SELL	$22.05 - $24.47 $736,359 - $817,175	-33,395 Reduced 17.57%	156,707 $3.56 Million
Q1 2023 May 12, 2023	SELL	$22.68 - $25.15 $295,724 - $327,930	-13,039 Reduced 6.42%	190,102 $4.51 Million

Q4 2022 Feb 14, 2023	SELL	$23.89 - $26.57 $7.37 Million - $8.19 Million	-308,396 Reduced 60.29%	203,141 $5.01 Million
Q3 2022 Nov 10, 2022	SELL	$23.45 - $27.02 $465,341 - $536,184	-19,844 Reduced 3.73%	511,537 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$26.23 - $30.53 $349,357 - $406,629	13,319 Added 2.57%	531,381 $14.2 Million
Q1 2022 May 13, 2022	BUY	$20.86 - $28.07 $6.87 Million - $9.25 Million	329,466 Added 174.69%	518,062 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$19.31 - $21.84 $329,486 - $372,655	-17,063 Reduced 8.3%	188,596 $3.92 Million
Q3 2021 Nov 15, 2021	BUY	$17.9 - $20.19 $357,892 - $403,678	19,994 Added 10.77%	205,659 $4.15 Million
Q2 2021 Aug 24, 2021	BUY	$16.64 - $19.3 $578,622 - $671,118	34,773 Added 23.04%	185,665 $3.57 Million
Q1 2021 May 07, 2021	BUY	$14.62 - $17.5 $1.28 Million - $1.53 Million	87,245 Added 137.08%	150,892 $2.51 Million
Q4 2020 Feb 16, 2021	SELL	$12.65 - $14.7 $116,215 - $135,048	-9,187 Reduced 12.61%	63,647 $936,000
Q3 2020 Nov 13, 2020	SELL	$12.41 - $13.56 $444,588 - $485,787	-35,825 Reduced 32.97%	72,834 $951,000
Q2 2020 Aug 14, 2020	SELL	$10.5 - $12.46 $268,390 - $318,490	-25,561 Reduced 19.04%	108,659 $1.34 Million
Q1 2020 May 14, 2020	SELL	$10.83 - $16.19 $3.25 Million - $4.86 Million	-300,014 Reduced 69.09%	134,220 $1.51 Million
Q4 2019 Feb 13, 2020	SELL	$14.88 - $16.13 $7.9 Million - $8.56 Million	-530,933 Reduced 55.01%	434,234 $6.93 Million
Q3 2019 Nov 13, 2019	SELL	$14.74 - $16.06 $2.11 Million - $2.29 Million	-142,851 Reduced 12.89%	965,167 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$14.86 - $16.34 $1.53 Million - $1.69 Million	103,277 Added 10.28%	1,108,018 $17.4 Million
Q1 2019 May 15, 2019	BUY	$14.53 - $16.16 $1.58 Million - $1.76 Million	108,875 Added 12.15%	1,004,741 $16 Million
Q4 2018 Feb 13, 2019	BUY	$14.39 - $18.54 $241,895 - $311,657	16,810 Added 1.91%	895,866 $13 Million
Q3 2018 Nov 14, 2018	BUY	$16.61 - $17.97 $673,286 - $728,413	40,535 Added 4.83%	879,056 $15.8 Million
Q2 2018 Aug 14, 2018	BUY	$16.73 - $18.41 $14 Million - $15.4 Million	838,521 New	838,521 $14.8 Million

Others Institutions Holding DBC

# of Institutions

241

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 $3.75B

More about DBC

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