Mutual Advisors, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Mutual Advisors, LLC

$3.29 Billion
Q2 2024

A detailed history of Mutual Advisors, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Mutual Advisors, LLC holds 9,714 shares of DBC stock, worth $225,170. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,714

Previous 9,903 1.91%

Holding current value

$225,170

Previous $227,000 0.88%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$22.71 - $23.94 $4,292 - $4,524	-189 Reduced 1.91%	9,714 $225,000
Q1 2024 May 02, 2024	BUY	$21.74 - $22.97 $215,291 - $227,471	9,903 New	9,903 $227,000
Q3 2023 Nov 13, 2023	BUY	$22.7 - $25.59 $2.25 Million - $2.53 Million	98,968 New	98,968 $2.47 Million
Q2 2022 Aug 15, 2022	SELL	$26.23 - $30.53 $970 - $1,129	-37 Reduced 0.16%	22,718 $605,000
Q1 2022 May 09, 2022	SELL	$20.86 - $28.07 $85,609 - $115,199	-4,104 Reduced 15.28%	22,755 $593,000
Q4 2021 Feb 14, 2022	BUY	$19.31 - $21.84 $32,904 - $37,215	1,704 Added 6.77%	26,859 $558,000
Q3 2021 Nov 15, 2021	BUY	$17.9 - $20.19 $16,485 - $18,594	921 Added 3.8%	25,155 $508,000
Q2 2021 Aug 12, 2021	BUY	$16.64 - $19.3 $13,295 - $15,420	799 Added 3.41%	24,234 $467,000
Q1 2021 May 13, 2021	SELL	$14.62 - $17.5 $17,573 - $21,035	-1,202 Reduced 4.88%	23,435 $389,000
Q4 2020 Feb 11, 2021	BUY	$12.65 - $14.7 $13,699 - $15,920	1,083 Added 4.6%	24,637 $362,000
Q3 2020 Nov 13, 2020	BUY	$12.41 - $13.56 $33,755 - $36,883	2,720 Added 13.06%	23,554 $308,000
Q2 2020 Aug 05, 2020	BUY	$10.5 - $12.46 $218,757 - $259,591	20,834 New	20,834 $256,000
Q4 2018 Feb 15, 2019	SELL	$14.39 - $18.54 $163,628 - $210,818	-11,371 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$16.61 - $17.97 $9,467 - $10,242	570 Added 5.28%	11,371 $204,000
Q2 2018 Aug 15, 2018	BUY	$16.73 - $18.41 $180,700 - $198,846	10,801 New	10,801 $191,000

Others Institutions Holding DBC

# of Institutions

237

Shares Held

33.4M

Call Options Held

433K

Put Options Held

44.8K

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 $3.65B

More about DBC

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Mutual Advisors, LLC Invesco Db Commodity Index Tracking Fund Transaction History