Prentiss Smith & CO Inc Invesco Db Commodity Index Tracking Fund Transaction History

Prentiss Smith & CO Inc

$148 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 15, 2019	SELL	$14.39 - $18.54 $9,238 - $11,902	-642 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	$16.73 - $18.41 $10,740 - $11,819	642 New	642 $11,000

Others Institutions Holding DBC

# of Institutions

221

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$103 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$96.4 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$56.5 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$42.7 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$37.5 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 $3.55B

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