A detailed history of Private Advisor Group, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 15,816 shares of DBC stock, worth $348,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,816
Previous 17,325 8.71%
Holding current value
$348,268
Previous $402,000 12.44%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$21.02 - $23.78 $31,719 - $35,884
-1,509 Reduced 8.71%
15,816 $352,000
Q2 2024

Aug 05, 2024

SELL
$22.71 - $23.94 $15,806 - $16,662
-696 Reduced 3.86%
17,325 $402,000
Q1 2024

Apr 30, 2024

SELL
$21.74 - $22.97 $3,260 - $3,445
-150 Reduced 0.83%
18,021 $413,000
Q4 2023

Feb 06, 2024

BUY
$22.04 - $25.32 $3,261 - $3,747
148 Added 0.82%
18,171 $400,000
Q3 2023

Nov 02, 2023

SELL
$22.7 - $25.59 $7,945 - $8,956
-350 Reduced 1.9%
18,023 $449,000
Q2 2023

Aug 09, 2023

SELL
$22.05 - $24.47 $22,380 - $24,837
-1,015 Reduced 5.24%
18,373 $417,000
Q1 2023

May 10, 2023

SELL
$22.68 - $25.15 $161,685 - $179,294
-7,129 Reduced 26.88%
19,388 $460,000
Q4 2022

Jan 18, 2023

BUY
$23.89 - $26.57 $25,012 - $27,818
1,047 Added 4.11%
26,517 $0
Q3 2022

Oct 14, 2022

SELL
$23.45 - $27.02 $1.05 Million - $1.21 Million
-44,962 Reduced 63.84%
25,470 $609,000
Q2 2022

Jul 13, 2022

BUY
$26.23 - $30.53 $8,367 - $9,739
319 Added 0.45%
70,432 $1.88 Million
Q1 2022

May 12, 2022

SELL
$20.86 - $28.07 $54,215 - $72,953
-2,599 Reduced 3.57%
70,113 $1.83 Million
Q4 2021

Feb 10, 2022

SELL
$19.31 - $21.84 $863,890 - $977,077
-44,738 Reduced 38.09%
72,712 $1.51 Million
Q3 2021

Oct 14, 2021

BUY
$17.9 - $20.19 $644,579 - $727,041
36,010 Added 44.22%
117,450 $2.37 Million
Q2 2021

Aug 12, 2021

SELL
$16.64 - $19.3 $7,188 - $8,337
-432 Reduced 0.53%
81,440 $1.57 Million
Q1 2021

Apr 22, 2021

BUY
$14.62 - $17.5 $256,244 - $306,722
17,527 Added 27.24%
81,872 $1.36 Million
Q4 2020

Apr 01, 2021

BUY
$12.65 - $14.7 $813,964 - $945,871
64,345 New
64,345 $945,000
Q3 2020

Nov 02, 2020

SELL
$12.41 - $13.56 $471,691 - $515,402
-38,009 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$10.5 - $12.46 $399,094 - $473,592
38,009 New
38,009 $468,000
Q4 2019

Feb 10, 2020

SELL
$14.88 - $16.13 $263,926 - $286,097
-17,737 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$14.74 - $16.06 $82,278 - $89,646
-5,582 Reduced 23.94%
17,737 $267,000
Q2 2019

Aug 14, 2019

SELL
$14.86 - $16.34 $29,660 - $32,614
-1,996 Reduced 7.88%
23,319 $367,000
Q1 2019

May 13, 2019

SELL
$14.53 - $16.16 $468,824 - $521,418
-32,266 Reduced 56.04%
25,315 $403,000
Q4 2018

Feb 11, 2019

SELL
$14.39 - $18.54 $67,373 - $86,804
-4,682 Reduced 7.52%
57,581 $834,000
Q3 2018

Nov 01, 2018

BUY
$16.61 - $17.97 $306,603 - $331,708
18,459 Added 42.14%
62,263 $1.12 Million
Q2 2018

Aug 09, 2018

BUY
$16.73 - $18.41 $732,840 - $806,431
43,804 New
43,804 $758,000

Others Institutions Holding DBC

About Invesco DB Commodity Index Tracking Fund


  • Ticker DBC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 157,500,000
  • Market Cap $3.47B
More about DBC
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