Mml Investors Services, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Mml Investors Services, LLC holds 137,297 shares of DBC stock, worth $3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

137,297

Previous 200,681 31.58%

Holding current value

$3 Million

Previous $4.66 Million 34.41%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$21.02 - $23.78 $1.33 Million - $1.51 Million	-63,384 Reduced 31.58%	137,297 $3.06 Million
Q2 2024 Aug 14, 2024	SELL	$22.71 - $23.94 $80,484 - $84,843	-3,544 Reduced 1.74%	200,681 $4.66 Million
Q1 2024 May 14, 2024	BUY	$21.74 - $22.97 $2.98 Million - $3.15 Million	137,155 Added 204.5%	204,225 $4.69 Million
Q4 2023 Feb 14, 2024	SELL	$22.04 - $25.32 $271,047 - $311,385	-12,298 Reduced 15.49%	67,070 $1.48 Million
Q3 2023 Nov 14, 2023	SELL	$22.7 - $25.59 $831,251 - $937,080	-36,619 Reduced 31.57%	79,368 $1.98 Million
Q2 2023 Aug 14, 2023	SELL	$22.05 - $24.47 $2.03 Million - $2.25 Million	-92,110 Reduced 44.26%	115,987 $2.63 Million
Q1 2023 May 12, 2023	SELL	$22.68 - $25.15 $1.29 Million - $1.43 Million	-56,869 Reduced 21.46%	208,097 $4.94 Million
Q4 2022 Feb 13, 2023	SELL	$23.89 - $26.57 $759,749 - $844,979	-31,802 Reduced 10.72%	264,966 $6.53 Million
Q3 2022 Nov 14, 2022	SELL	$23.45 - $27.02 $1.06 Million - $1.22 Million	-45,235 Reduced 13.23%	296,768 $7.1 Million
Q2 2022 Aug 12, 2022	BUY	$26.23 - $30.53 $1.2 Million - $1.39 Million	45,564 Added 15.37%	342,003 $9.11 Million
Q1 2022 May 13, 2022	BUY	$20.86 - $28.07 $5.25 Million - $7.07 Million	251,761 Added 563.5%	296,439 $7.73 Million
Q4 2021 Feb 14, 2022	SELL	$19.31 - $21.84 $209,938 - $237,444	-10,872 Reduced 19.57%	44,678 $928,000
Q3 2021 Nov 15, 2021	SELL	$17.9 - $20.19 $35,119 - $39,612	-1,962 Reduced 3.41%	55,550 $1.12 Million
Q2 2021 Aug 13, 2021	SELL	$16.64 - $19.3 $923,070 - $1.07 Million	-55,473 Reduced 49.1%	57,512 $1.11 Million
Q1 2021 May 14, 2021	BUY	$14.62 - $17.5 $49,225 - $58,922	3,367 Added 3.07%	112,985 $1.88 Million
Q4 2020 Feb 12, 2021	BUY	$12.65 - $14.7 $242,424 - $281,710	19,164 Added 21.19%	109,618 $1.61 Million
Q3 2020 Nov 13, 2020	SELL	$12.41 - $13.56 $18,751 - $20,489	-1,511 Reduced 1.64%	90,454 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$10.5 - $12.46 $114,775 - $136,200	10,931 Added 13.49%	91,965 $1.13 Million
Q1 2020 May 14, 2020	SELL	$10.83 - $16.19 $300,824 - $449,709	-27,777 Reduced 25.53%	81,034 $911,000
Q4 2019 Feb 11, 2020	BUY	$14.88 - $16.13 $444,718 - $482,077	29,887 Added 37.87%	108,811 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	$14.74 - $16.06 $246,762 - $268,860	-16,741 Reduced 17.5%	78,924 $1.19 Million
Q2 2019 Aug 13, 2019	SELL	$14.86 - $16.34 $2.9 Million - $3.18 Million	-194,879 Reduced 67.07%	95,665 $1.51 Million
Q1 2019 May 10, 2019	BUY	$14.53 - $16.16 $432,296 - $480,792	29,752 Added 11.41%	290,544 $4.62 Million
Q4 2018 Feb 14, 2019	BUY	$14.39 - $18.54 $2.37 Million - $3.06 Million	165,018 Added 172.3%	260,792 $3.78 Million
Q3 2018 Nov 07, 2018	BUY	$16.61 - $17.97 $519,809 - $562,371	31,295 Added 48.54%	95,774 $1.72 Million
Q2 2018 Aug 13, 2018	BUY	$16.73 - $18.41 $1.08 Million - $1.19 Million	64,479 New	64,479 $1.14 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 $3.45B

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Mml Investors Services, LLC Invesco Db Commodity Index Tracking Fund Transaction History