Rational Advisors LLC Invesco Db Commodity Index Tracking Fund Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$22.05 - $24.47 $4,101 - $4,551	-186 Reduced 5.87%	2,983 $67,000
Q1 2023 May 12, 2023	BUY	$22.68 - $25.15 $3,878 - $4,300	171 Added 5.7%	3,169 $75,000
Q4 2022 Feb 07, 2023	BUY	$23.89 - $26.57 $2,771 - $3,082	116 Added 4.02%	2,998 $74,000
Q3 2022 Nov 08, 2022	SELL	$23.45 - $27.02 $27,905 - $32,153	-1,190 Reduced 29.22%	2,882 $69,000
Q2 2022 Aug 09, 2022	BUY	$26.23 - $30.53 $12,118 - $14,104	462 Added 12.8%	4,072 $108,000
Q1 2022 May 10, 2022	BUY	$20.86 - $28.07 $25,908 - $34,862	1,242 Added 52.45%	3,610 $94,000
Q4 2021 Feb 10, 2022	BUY	$19.31 - $21.84 $25,180 - $28,479	1,304 Added 122.56%	2,368 $49,000
Q3 2021 Nov 09, 2021	BUY	$17.9 - $20.19 $19,045 - $21,482	1,064 New	1,064 $21,000

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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