Proficio Capital Partners LLC Invesco Db Commodity Index Tracking Fund Transaction History

Proficio Capital Partners LLC

$892 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$20.86 - $28.07 $1.7 Million - $2.28 Million	-81,400 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$19.31 - $21.84 $772 - $873	-40 Reduced 0.05%	81,400 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$17.9 - $20.19 $1.46 Million - $1.64 Million	81,440 New	81,440 $1.64 Million
Q3 2019 Nov 13, 2019	SELL	$14.74 - $16.06 $22,773 - $24,812	-1,545 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$14.86 - $16.34 $3.03 Million - $3.33 Million	-203,718 Reduced 99.25%	1,545 $24,000

Q1 2019 May 13, 2019	SELL	$14.53 - $16.16 $11.3 Million - $12.5 Million	-775,907 Reduced 79.08%	205,263 $3.26 Million
Q4 2018 Feb 08, 2019	SELL	$14.39 - $18.54 $3.83 Million - $4.94 Million	-266,392 Reduced 21.35%	981,170 $14.2 Million
Q3 2018 Nov 13, 2018	BUY	$16.61 - $17.97 $11.7 Million - $12.7 Million	705,250 Added 130.05%	1,247,562 $22.4 Million
Q2 2018 Aug 10, 2018	BUY	$16.73 - $18.41 $9.07 Million - $9.98 Million	542,312 New	542,312 $9.59 Million

Others Institutions Holding DBC

# of Institutions

240

Shares Held

33.3M

Call Options Held

548K

Put Options Held

49.6K

Wells Fargo & Company San Francisco, CA

4.87M
Shares

$113 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

4.81M
Shares

$112 Million
0.01% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

3.72M
Shares

$86.3 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$51.5 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.79M
Shares

$41.5 Million
2.86% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.66B

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