Palumbo Wealth Management LLC Invesco Db Commodity Index Tracking Fund Transaction History

Palumbo Wealth Management LLC

$251 Million
Q3 2024

A detailed history of Palumbo Wealth Management LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Palumbo Wealth Management LLC holds 472,342 shares of DBC stock, worth $10.3 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

472,342

Previous 475,698 0.71%

Holding current value

$10.3 Million

Previous $11.1 Million 4.81%

% of portfolio

4.18%

Previous 4.76%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$21.02 - $23.78 $70,543 - $79,805	-3,356 Reduced 0.71%	472,342 $10.5 Million
Q2 2024 Aug 02, 2024	SELL	$22.71 - $23.94 $324,594 - $342,174	-14,293 Reduced 2.92%	475,698 $11.1 Million
Q1 2024 Apr 15, 2024	SELL	$21.74 - $22.97 $230,378 - $243,413	-10,597 Reduced 2.12%	489,991 $11.3 Million
Q4 2023 Jan 22, 2024	BUY	$22.04 - $25.32 $1.18 Million - $1.35 Million	53,341 Added 11.93%	500,588 $11 Million
Q3 2023 Oct 16, 2023	BUY	$22.7 - $25.59 $82,491 - $92,994	3,634 Added 0.82%	447,247 $11.2 Million
Q2 2023 Jul 26, 2023	BUY	$22.05 - $24.47 $2.67 Million - $2.97 Million	121,251 Added 37.61%	443,613 $10.1 Million
Q1 2023 May 04, 2023	BUY	$22.68 - $25.15 $501,091 - $555,664	22,094 Added 7.36%	322,362 $7.65 Million
Q4 2022 Feb 13, 2023	BUY	$23.89 - $26.57 $102,703 - $114,224	4,299 Added 1.45%	300,268 $7.4 Million
Q3 2022 Nov 14, 2022	BUY	$23.45 - $27.02 $172,216 - $198,434	7,344 Added 2.54%	295,969 $7.08 Million
Q2 2022 Aug 12, 2022	BUY	$26.23 - $30.53 $55,266 - $64,326	2,107 Added 0.74%	288,625 $7.69 Million
Q1 2022 May 10, 2022	BUY	$20.86 - $28.07 $5.55 Million - $7.47 Million	265,965 Added 1294.04%	286,518 $7.47 Million
Q4 2021 Feb 16, 2022	BUY	$19.31 - $21.84 $396,878 - $448,877	20,553 New	20,553 $427,000

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

More about DBC

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Palumbo Wealth Management LLC Invesco Db Commodity Index Tracking Fund Transaction History