Natixis Invesco Db Commodity Index Tracking Fund Transaction History

Natixis

$17.6 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$26.23 - $30.53 $2.53 Million - $2.94 Million	-96,350 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$20.86 - $28.07 $199,943 - $269,050	-9,585 Reduced 9.05%	96,350 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$19.31 - $21.84 $295,443 - $334,152	15,300 Added 16.88%	105,935 $2.2 Million
Q3 2021 Nov 12, 2021	SELL	$17.9 - $20.19 $9,236 - $10,418	-516 Reduced 0.57%	90,635 $1.83 Million
Q2 2021 Aug 13, 2021	BUY	$16.64 - $19.3 $101,104 - $117,266	6,076 Added 7.14%	91,151 $1.76 Million
Q1 2021 May 14, 2021	BUY	$14.62 - $17.5 $224,957 - $269,272	15,387 Added 22.08%	85,075 $1.41 Million
Q4 2020 Feb 12, 2021	BUY	$12.65 - $14.7 $656,560 - $762,959	51,902 Added 291.81%	69,688 $1.02 Million
Q3 2020 Nov 12, 2020	BUY	$12.41 - $13.56 $46,537 - $50,850	3,750 Added 26.72%	17,786 $232,000
Q2 2020 Aug 13, 2020	SELL	$10.5 - $12.46 $51,754 - $61,415	-4,929 Reduced 25.99%	14,036 $173,000
Q1 2020 May 14, 2020	SELL	$10.83 - $16.19 $4,017 - $6,006	-371 Reduced 1.92%	18,965 $213,000
Q4 2019 Feb 14, 2020	SELL	$14.88 - $16.13 $166,269 - $180,236	-11,174 Reduced 36.62%	19,336 $310,000
Q3 2019 Nov 13, 2019	SELL	$14.74 - $16.06 $1,134 - $1,236	-77 Reduced 0.25%	30,510 $459,000
Q2 2019 Aug 13, 2019	BUY	$14.86 - $16.34 $59,811 - $65,768	4,025 Added 15.15%	30,587 $481,000
Q1 2019 May 15, 2019	BUY	$14.53 - $16.16 $4,635 - $5,155	319 Added 1.22%	26,562 $422,000
Q4 2018 Feb 14, 2019	SELL	$14.39 - $18.54 $308,694 - $397,720	-21,452 Reduced 44.98%	26,243 $380,000
Q3 2018 Nov 14, 2018	SELL	$16.61 - $17.97 $4.89 Million - $5.29 Million	-294,109 Reduced 86.05%	47,695 $857,000
Q2 2018 Aug 14, 2018	BUY	$16.73 - $18.41 $5.72 Million - $6.29 Million	341,804 New	341,804 $6.04 Million

Others Institutions Holding DBC

# of Institutions

221

Shares Held

29.1M

Call Options Held

333K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$100 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$93.8 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$55 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$41.5 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$36.5 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 $3.45B

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