O'Shaughnessy Asset Management, LLC Invesco Db Commodity Index Tracking Fund Transaction History

O'Shaughnessy Asset Management, LLC

  • $9.51 Billion
  • Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 9,418 shares of DBC stock, worth $218,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,418
Previous 9,673 2.64%
Holding current value
$218,309
Previous $222,000 1.8%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$22.71 - $23.94 $5,791 - $6,104
-255 Reduced 2.64%
9,418 $218,000
Q4 2023

Feb 09, 2024
BUY
$22.04 - $25.32 $23,803 - $27,345
1,080 Added 12.57%
9,673 $213,000
Q3 2023

Nov 13, 2023
BUY
$22.7 - $25.59 $195,061 - $219,894
8,593 New
8,593 $214,000
Q1 2023

May 12, 2023
BUY
$22.68 - $25.15 $231,404 - $256,605
10,203 New
10,203 $242,000

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

DBC Quotes by TradingView
  • Ticker DBC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 157,500,000
  • Market Cap $3.65B
More about DBC
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