Money Design Co.,Ltd. Invesco Db Commodity Index Tracking Fund Transaction History

Money Design Co.,Ltd.

$2.01 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 14, 2021	SELL	$17.9 - $20.19 $93,903 - $105,916	-5,246 Closed	0 $0
Q1 2021 Apr 13, 2021	BUY	$14.62 - $17.5 $76,696 - $91,805	5,246 New	5,246 $87,000
Q3 2020 Oct 14, 2020	SELL	$12.41 - $13.56 $8.89 Million - $9.71 Million	-715,988 Closed	0 $0
Q2 2020 Jul 09, 2020	BUY	$10.5 - $12.46 $512,358 - $607,998	48,796 Added 7.31%	715,988 $8.81 Million
Q1 2020 Apr 08, 2020	BUY	$10.83 - $16.19 $1.58 Million - $2.36 Million	145,654 Added 27.93%	667,192 $7.51 Million
Q4 2019 Jan 17, 2020	SELL	$14.88 - $16.13 $2.05 Million - $2.22 Million	-137,449 Reduced 20.86%	521,538 $8.37 Million
Q3 2019 Nov 18, 2019	BUY	$14.74 - $16.06 $236,798 - $258,003	16,065 Added 2.5%	658,987 $9.91 Million
Q2 2019 Jul 10, 2019	BUY	$14.86 - $16.34 $731,468 - $804,320	49,224 Added 8.29%	642,922 $10.1 Million
Q1 2019 Apr 16, 2019	BUY	$14.53 - $16.16 $548,986 - $610,573	37,783 Added 6.8%	593,698 $9.44 Million
Q4 2018 Jan 25, 2019	BUY	$14.39 - $18.54 $2.2 Million - $2.84 Million	152,963 Added 37.96%	555,915 $8.06 Million
Q3 2018 Oct 24, 2018	BUY	$16.61 - $17.97 $790,785 - $855,533	47,609 Added 13.4%	402,952 $7.24 Million
Q2 2018 Jul 13, 2018	BUY	$16.73 - $18.41 $5.94 Million - $6.54 Million	355,343 New	355,343 $6.28 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

$97.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$91 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$53.3 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$40.3 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$35.4 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 $3.35B

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