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

Moloney Securities Asset Management, LLC

  • $714 Million
  • Q3 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 18,432 shares of DBC stock, worth $403,292. This represents 0.06% of its overall portfolio holdings.

Number of Shares
18,432
Previous 19,993 7.81%
Holding current value
$403,292
Previous $464,000 11.64%
% of portfolio
0.06%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
223
Shares Held
29M
Call Options Held
354K
Put Options Held
108K
View Full List

About Invesco DB Commodity Index Tracking Fund

DBC Quotes by TradingView
  • Ticker DBC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 157,500,000
  • Market Cap $3.45B
More about DBC
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