Moloney Securities Asset Management, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Moloney Securities Asset Management, LLC

$706 Million
Q4 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 16,716 shares of DBC stock, worth $374,438. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,716

Previous 18,432 9.31%

Holding current value

$374,438

Previous $410,000 12.93%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$20.92 - $23.57 $35,898 - $40,446	-1,716 Reduced 9.31%	16,716 $357,000
Q3 2024 Oct 30, 2024	SELL	$21.02 - $23.78 $32,812 - $37,120	-1,561 Reduced 7.81%	18,432 $410,000
Q2 2024 Jul 30, 2024	SELL	$22.71 - $23.94 $6,813 - $7,182	-300 Reduced 1.48%	19,993 $464,000
Q4 2023 Jan 30, 2024	SELL	$22.04 - $25.32 $18 Million - $20.6 Million	-815,515 Reduced 97.57%	20,293 $447,000
Q3 2023 Oct 31, 2023	BUY	$22.7 - $25.59 $18.5 Million - $20.9 Million	815,349 Added 3985.28%	835,808 $20.9 Million
Q2 2023 Jul 31, 2023	SELL	$22.05 - $24.47 $71,662 - $79,527	-3,250 Reduced 13.71%	20,459 $464,000
Q4 2022 Jan 30, 2023	SELL	$23.89 - $26.57 $11,729 - $13,045	-491 Reduced 2.03%	23,709 $584,000
Q3 2022 Oct 31, 2022	SELL	$23.45 - $27.02 $141,872 - $163,471	-6,050 Reduced 20.0%	24,200 $579,000
Q2 2022 Aug 03, 2022	BUY	$26.23 - $30.53 $71,398 - $83,102	2,722 Added 9.89%	30,250 $806,000
Q1 2022 May 10, 2022	BUY	$20.86 - $28.07 $259,769 - $349,555	12,453 Added 82.61%	27,528 $717,000
Q4 2021 Jan 28, 2022	BUY	$19.31 - $21.84 $291,098 - $329,238	15,075 New	15,075 $313,000

Others Institutions Holding DBC

# of Institutions

229

Shares Held

27.4M

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 $3.53B

More about DBC

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Moloney Securities Asset Management, LLC Invesco Db Commodity Index Tracking Fund Transaction History