Oppenheimer Asset Management Inc. Invesco Db Commodity Index Tracking Fund Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Oct 26, 2018	SELL	$16.61 - $17.97 $187,792 - $203,168	-11,306 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$16.73 - $18.41 $189,149 - $208,143	11,306 New	11,306 $200,000

Others Institutions Holding DBC

# of Institutions

223

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$96.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$90.1 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$52.9 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$39.9 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$35.1 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 $3.32B

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