Old Mission Capital LLC Invesco Db Commodity Index Tracking Fund Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$22.04 - $25.32 $3.89 Million - $4.47 Million	176,561 New	176,561 $3.89 Million
Q4 2022 Feb 14, 2023	SELL	$23.89 - $26.57 $8.45 Million - $9.4 Million	-353,759 Reduced 83.51%	69,847 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$23.45 - $27.02 $1.79 Million - $2.06 Million	76,402 Added 22.0%	423,606 $10.1 Million
Q2 2022 Aug 05, 2022	BUY	$26.23 - $30.53 $3.36 Million - $3.91 Million	128,099 Added 58.46%	347,204 $9.25 Million
Q1 2022 May 13, 2022	BUY	$20.86 - $28.07 $4.57 Million - $6.15 Million	219,105 New	219,105 $5.71 Million

Q4 2021 Feb 10, 2022	SELL	$19.31 - $21.84 $1.29 Million - $1.46 Million	-66,930 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$17.9 - $20.19 $2.93 Million - $3.31 Million	-163,786 Reduced 70.99%	66,930 $1.35 Million
Q2 2021 Aug 13, 2021	SELL	$16.64 - $19.3 $690,210 - $800,544	-41,479 Reduced 15.24%	230,716 $4.44 Million
Q1 2021 May 14, 2021	BUY	$14.62 - $17.5 $1.25 Million - $1.49 Million	85,224 Added 45.58%	272,195 $4.52 Million
Q3 2020 Nov 16, 2020	BUY	$12.41 - $13.56 $2.32 Million - $2.54 Million	186,971 New	186,971 $2.44 Million
Q3 2019 Nov 14, 2019	SELL	$14.74 - $16.06 $1.83 Million - $1.99 Million	-124,170 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.86 - $16.34 $505,373 - $555,707	-34,009 Reduced 21.5%	124,170 $1.95 Million
Q1 2019 May 14, 2019	BUY	$14.53 - $16.16 $2.3 Million - $2.56 Million	158,179 New	158,179 $2.52 Million

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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