O'Dell Group, LLC Invesco Db Commodity Index Tracking Fund Transaction History

O'Dell Group, LLC

$382 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$22.05 - $24.47 $4,476 - $4,967	203 New	203 $4,000
Q2 2022 Aug 11, 2022	SELL	$26.23 - $30.53 $8,131 - $9,464	-310 Reduced 7.44%	3,859 $103,000
Q3 2021 Nov 15, 2021	BUY	$17.9 - $20.19 $74,625 - $84,172	4,169 New	4,169 $84,000

Others Institutions Holding DBC

# of Institutions

242

Shares Held

33.4M

Call Options Held

548K

Put Options Held

49.6K

Wells Fargo & Company San Francisco, CA

4.87M
Shares

$113 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

4.81M
Shares

$112 Million
0.01% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

3.72M
Shares

$86.6 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$51.7 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.79M
Shares

$41.6 Million
2.86% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.67B

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