Private Advisor Group, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

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 $356,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,816
Previous 17,325 8.71%
Holding current value
$356,808
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

# of Institutions
221
Shares Held
29M
Call Options Held
354K
Put Options Held
108K
View Full List

About Invesco DB Commodity Index Tracking Fund

DBC Quotes by TradingView
  • Ticker DBC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 157,500,000
  • Market Cap $3.55B
More about DBC
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email