Mufg Americas Holdings Corp Invesco Db Commodity Index Tracking Fund Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Dec 01, 2022	SELL	$23.45 - $27.02 $46,900 - $54,040	-2,000 Reduced 3.27%	59,245 $1.42 Million
Q3 2022 Oct 31, 2022	SELL	$23.45 - $27.02 $46,900 - $54,040	-2,000 Reduced 3.27%	59,245 $1.42 Million
Q2 2022 Dec 01, 2022	BUY	$26.23 - $30.53 $1.58 Million - $1.84 Million	60,245 Added 6024.5%	61,245 $1.63 Million
Q2 2022 Aug 02, 2022	BUY	$26.23 - $30.53 $1.61 Million - $1.87 Million	61,245 New	61,245 $1.63 Million
Q1 2021 Apr 30, 2021	SELL	$14.62 - $17.5 $14,620 - $17,500	-1,000 Closed	0 $0
Q4 2020 Dec 01, 2022	SELL	$12.65 - $14.7 $12,650 - $14,700	-1,000 Reduced 50.0%	1,000 $15,000
Q4 2020 Feb 03, 2021	SELL	$12.65 - $14.7 $12,650 - $14,700	-1,000 Reduced 50.0%	1,000 $15,000
Q3 2020 Dec 01, 2022	SELL	$12.41 - $13.56 $24,820 - $27,120	-2,000 Reduced 50.0%	2,000 $26,000
Q3 2020 Nov 03, 2020	SELL	$12.41 - $13.56 $24,820 - $27,120	-2,000 Reduced 50.0%	2,000 $26,000
Q2 2020 Dec 01, 2022	SELL	$10.5 - $12.46 $580,072 - $688,352	-55,245 Reduced 93.25%	4,000 $49,000
Q4 2018 Feb 13, 2019	SELL	$14.39 - $18.54 $9,180 - $11,828	-638 Reduced 13.76%	4,000 $57,000
Q2 2018 Aug 10, 2018	BUY	$16.73 - $18.41 $77,593 - $85,385	4,638 New	4,638 $0

Others Institutions Holding DBC

# of Institutions

221

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$102 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$95.7 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$56.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$42.4 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$37.3 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 $3.53B

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