Oppenheimer & CO Inc Invesco Db Commodity Index Tracking Fund Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 12,956 shares of DBC stock, worth $282,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,956

Previous 12,204 6.16%

Holding current value

$282,699

Previous $283,000 1.77%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$21.02 - $23.78 $15,807 - $17,882	752 Added 6.16%	12,956 $288,000
Q2 2024 Aug 07, 2024	BUY	$22.71 - $23.94 $277,152 - $292,163	12,204 New	12,204 $283,000
Q4 2023 Feb 13, 2024	SELL	$22.04 - $25.32 $391,232 - $449,455	-17,751 Reduced 56.14%	13,868 $305,000
Q3 2023 Nov 07, 2023	BUY	$22.7 - $25.59 $405,694 - $457,344	17,872 Added 130.01%	31,619 $789,000
Q2 2023 Aug 02, 2023	SELL	$22.05 - $24.47 $21,873 - $24,274	-992 Reduced 6.73%	13,747 $312,000
Q1 2023 May 10, 2023	SELL	$22.68 - $25.15 $807,612 - $895,566	-35,609 Reduced 70.73%	14,739 $349,000
Q4 2022 Feb 07, 2023	SELL	$23.89 - $26.57 $88,918 - $98,893	-3,722 Reduced 6.88%	50,348 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$23.45 - $27.02 $486,470 - $560,529	-20,745 Reduced 27.73%	54,070 $1.29 Million
Q2 2022 Aug 08, 2022	SELL	$26.23 - $30.53 $202,469 - $235,661	-7,719 Reduced 9.35%	74,815 $1.99 Million
Q1 2022 May 12, 2022	BUY	$20.86 - $28.07 $21,256 - $28,603	1,019 Added 1.25%	82,534 $2.15 Million
Q4 2021 Feb 02, 2022	BUY	$19.31 - $21.84 $404,428 - $457,416	20,944 Added 34.58%	81,515 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$17.9 - $20.19 $188,236 - $212,318	10,516 Added 21.01%	60,571 $1.22 Million
Q2 2021 Aug 03, 2021	BUY	$16.64 - $19.3 $201,809 - $234,070	12,128 Added 31.98%	50,055 $964,000
Q1 2021 May 10, 2021	BUY	$14.62 - $17.5 $554,492 - $663,722	37,927 New	37,927 $630,000
Q1 2020 May 08, 2020	SELL	$10.83 - $16.19 $116,227 - $173,751	-10,732 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$14.88 - $16.13 $165,673 - $179,591	-11,134 Reduced 50.92%	10,732 $171,000
Q3 2019 Oct 31, 2019	BUY	$14.74 - $16.06 $560 - $610	38 Added 0.17%	21,866 $329,000
Q2 2019 Aug 09, 2019	SELL	$14.86 - $16.34 $858,239 - $943,716	-57,755 Reduced 72.57%	21,828 $343,000
Q1 2019 Apr 24, 2019	SELL	$14.53 - $16.16 $120,381 - $133,885	-8,285 Reduced 9.43%	79,583 $1.27 Million
Q4 2018 Jan 29, 2019	SELL	$14.39 - $18.54 $366,743 - $472,510	-25,486 Reduced 22.48%	87,868 $1.27 Million
Q3 2018 Oct 26, 2018	BUY	$16.61 - $17.97 $1.88 Million - $2.04 Million	113,354 New	113,354 $2.04 Million

Others Institutions Holding DBC

# of Institutions

222

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

View Full List

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.44B

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Oppenheimer & CO Inc Invesco Db Commodity Index Tracking Fund Transaction History