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

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 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 9,087 shares of DBC stock, worth $198,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,087
Previous 9,418 3.51%
Holding current value
$198,823
Previous $218,000 7.34%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$21.02 - $23.78 $6,957 - $7,871
-331 Reduced 3.51%
9,087 $202,000
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
223
Shares Held
29M
Call Options Held
354K
Put Options Held
108K
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 $3.45B
More about DBC
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email