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 $286,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,956
Previous 12,204 6.16%
Holding current value
$286,068
Previous $283,000 1.77%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 $3.48B
More about DBC
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