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

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

223

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$101 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$94.2 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$55.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$41.7 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$36.7 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 $3.47B

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