Quad Cities Investment Group, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$23.89 - $26.57 $80,079 - $89,062	3,352 Added 30.84%	14,220 $350,000
Q3 2022 Nov 14, 2022	SELL	$23.45 - $27.02 $35,175 - $40,530	-1,500 Reduced 12.13%	10,868 $260,000
Q2 2022 Aug 08, 2022	BUY	$26.23 - $30.53 $39,345 - $45,795	1,500 Added 13.8%	12,368 $329,000
Q1 2022 May 06, 2022	BUY	$20.86 - $28.07 $226,706 - $305,064	10,868 New	10,868 $283,000
Q4 2019 Jan 28, 2020	SELL	$14.88 - $16.13 $23,421 - $25,388	-1,574 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$14.74 - $16.06 $10,553 - $11,498	-716 Reduced 31.27%	1,574 $237,000
Q1 2019 Apr 09, 2019	BUY	$14.53 - $16.16 $7,279 - $8,096	501 Added 28.0%	2,290 $37,000
Q2 2018 Aug 07, 2018	BUY	$16.73 - $18.41 $29,929 - $32,935	1,789 New	1,789 $31,000

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

$102 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$95.7 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$56.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$42.4 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$37.3 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 $3.53B

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