Pathstone Family Office, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Pathstone Family Office, LLC holds 71,873 shares of DBC stock, worth $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,873

Previous 24,896 188.69%

Holding current value

$1.58 Million

Previous $565,000 217.35%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$22.7 - $25.59 $1.07 Million - $1.2 Million	46,977 Added 188.69%	71,873 $1.79 Million
Q2 2023 Jan 12, 2024	SELL	$22.05 - $24.47 $1.04 Million - $1.15 Million	-46,977 Reduced 65.36%	24,896 $565,000
Q2 2023 Aug 14, 2023	BUY	$22.05 - $24.47 $168,351 - $186,828	7,635 Added 44.23%	24,896 $565,000
Q4 2022 Oct 23, 2023	BUY	$23.89 - $26.57 $167 - $185	7 Added 0.04%	17,261 $425,000
Q4 2022 Feb 13, 2023	BUY	$23.89 - $26.57 $167 - $185	7 Added 0.04%	17,261 $425,000
Q3 2022 Oct 23, 2023	SELL	$23.45 - $27.02 $179,204 - $206,486	-7,642 Reduced 30.7%	17,254 $412,000
Q3 2022 Nov 14, 2022	BUY	$23.45 - $27.02 $404,606 - $466,203	17,254 New	17,254 $413,000

Others Institutions Holding DBC

# of Institutions

234

Shares Held

25.4M

Call Options Held

45K

Put Options Held

60.6K

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 $3.46B

More about DBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Account

Pathstone Family Office, LLC Invesco Db Commodity Index Tracking Fund Transaction History