Natixis Advisors, L.P. Invesco Db Commodity Index Tracking Fund Transaction History

Natixis Advisors, L.P.

$46 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$26.23 - $30.53 $22,531 - $26,225	-859 Reduced 7.37%	10,794 $288,000
Q1 2022 May 12, 2022	BUY	$20.86 - $28.07 $24,239 - $32,617	1,162 Added 11.08%	11,653 $304,000
Q4 2021 Feb 08, 2022	BUY	$19.31 - $21.84 $202,581 - $229,123	10,491 New	10,491 $218,000
Q3 2019 Nov 12, 2019	SELL	$14.74 - $16.06 $219,080 - $238,699	-14,863 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$14.86 - $16.34 $12,363 - $13,594	-832 Reduced 5.3%	14,863 $234,000
Q1 2019 May 15, 2019	SELL	$14.53 - $16.16 $290,164 - $322,715	-19,970 Reduced 55.99%	15,695 $250,000
Q4 2018 Feb 13, 2019	SELL	$14.39 - $18.54 $55,861 - $71,972	-3,882 Reduced 9.82%	35,665 $516,000
Q3 2018 Nov 13, 2018	SELL	$16.61 - $17.97 $53,450 - $57,827	-3,218 Reduced 7.52%	39,547 $711,000
Q2 2018 Aug 14, 2018	BUY	$16.73 - $18.41 $715,458 - $787,303	42,765 New	42,765 $0

Others Institutions Holding DBC

# of Institutions

236

Shares Held

33.4M

Call Options Held

433K

Put Options Held

44.8K

Bank Of America Corp Charlotte, NC

4.77M
Shares

$111 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.64M
Shares

$108 Million
0.03% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.96M
Shares

$68.8 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$47.9 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.88M
Shares

$43.6 Million
2.52% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.66B

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