Pathstone Holdings, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Pathstone Holdings, LLC

$22.2 Billion
Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 45,668 shares of DBC stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,668

Previous 45,185 1.07%

Holding current value

$1 Million

Previous $1.01 Million 2.98%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$20.92 - $23.57 $10,104 - $11,384	483 Added 1.07%	45,668 $976,000
Q3 2024 Nov 07, 2024	SELL	$21.02 - $23.78 $427,883 - $484,065	-20,356 Reduced 31.06%	45,185 $1.01 Million
Q2 2024 Aug 14, 2024	BUY	$22.71 - $23.94 $119,431 - $125,900	5,259 Added 8.72%	65,541 $1.52 Million
Q1 2024 May 13, 2024	SELL	$21.74 - $22.97 $264,141 - $279,085	-12,150 Reduced 16.77%	60,282 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$22.04 - $25.32 $1.6 Million - $1.83 Million	72,432 New	72,432 $1.6 Million

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

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Pathstone Holdings, LLC Invesco Db Commodity Index Tracking Fund Transaction History