Parkside Financial Bank & Trust Invesco Db Commodity Index Tracking Fund Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Oct 12, 2018	SELL	$16.61 - $17.97 $5,398 - $5,840	-325 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$16.73 - $18.41 $5,437 - $5,983	325 New	325 $6,000

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

$101 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$94.6 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$55.5 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$41.9 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$36.8 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 $3.48B

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