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

222

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$99.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$93.3 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$54.7 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$41.3 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$36.3 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 $3.44B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Money Design Co.,Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Money Design Co.,Ltd. with notifications on news.