Qube Research & Technologies LTD Invesco Db Commodity Index Tracking Fund Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Qube Research & Technologies LTD holds 24,141 shares of DBC stock, worth $574,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,141

Previous 28,560 15.47%

Holding current value

$574,072

Previous $629,000 11.92%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$21.74 - $22.97 $96,069 - $101,504	-4,419 Reduced 15.47%	24,141 $554,000
Q4 2023 Feb 13, 2024	SELL	$22.04 - $25.32 $195,957 - $225,120	-8,891 Reduced 23.74%	28,560 $629,000
Q3 2023 Nov 13, 2023	BUY	$22.7 - $25.59 $71,278 - $80,352	3,140 Added 9.15%	37,451 $934,000
Q2 2023 Aug 14, 2023	SELL	$22.05 - $24.47 $466,070 - $517,222	-21,137 Reduced 38.12%	34,311 $778,000
Q1 2023 May 15, 2023	SELL	$22.68 - $25.15 $3.59 Million - $3.98 Million	-158,307 Reduced 74.06%	55,448 $1.32 Million

Q4 2022 Feb 14, 2023	SELL	$23.89 - $26.57 $674,271 - $749,911	-28,224 Reduced 11.66%	213,755 $5.27 Million
Q3 2022 Nov 14, 2022	SELL	$23.45 - $27.02 $737,760 - $850,076	-31,461 Reduced 11.51%	241,979 $5.79 Million
Q2 2022 Aug 15, 2022	BUY	$26.23 - $30.53 $4.47 Million - $5.2 Million	170,415 Added 165.41%	273,440 $7.28 Million
Q1 2022 May 09, 2022	SELL	$20.86 - $28.07 $427,942 - $575,856	-20,515 Reduced 16.61%	103,025 $2.69 Million
Q4 2021 Feb 01, 2022	BUY	$19.31 - $21.84 $730,420 - $826,119	37,826 Added 44.13%	123,540 $2.57 Million
Q3 2021 Nov 12, 2021	BUY	$17.9 - $20.19 $1 Million - $1.13 Million	56,020 Added 188.66%	85,714 $1.73 Million
Q2 2021 Aug 13, 2021	BUY	$16.64 - $19.3 $494,108 - $573,094	29,694 New	29,694 $572,000
Q1 2020 May 15, 2020	SELL	$10.83 - $16.19 $1.5 Million - $2.25 Million	-138,937 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$14.88 - $16.13 $2.07 Million - $2.24 Million	138,937 New	138,937 $2.22 Million

Others Institutions Holding DBC

# of Institutions

241

Shares Held

33.3M

Call Options Held

548K

Put Options Held

49.6K

View Full List

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.75B

More about DBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Invesco Db Commodity Index Tracking Fund Transaction History