Rockefeller Capital Management L.P. Invesco Db Commodity Index Tracking Fund Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 24,085 shares of DBC stock, worth $572,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,085

Previous 14,441 66.78%

Holding current value

$572,741

Previous $318,000 73.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$21.74 - $22.97 $209,660 - $221,522	9,644 Added 66.78%	24,085 $553,000
Q4 2023 Feb 14, 2024	SELL	$22.04 - $25.32 $35,947 - $41,296	-1,631 Reduced 10.15%	14,441 $318,000
Q3 2023 Nov 14, 2023	SELL	$22.7 - $25.59 $95,067 - $107,170	-4,188 Reduced 20.67%	16,072 $401,000
Q2 2023 Aug 14, 2023	SELL	$22.05 - $24.47 $591,469 - $656,383	-26,824 Reduced 56.97%	20,260 $459,000
Q1 2023 May 17, 2023	SELL	$22.68 - $25.15 $165,745 - $183,796	-7,308 Reduced 13.44%	47,084 $1.12 Million

Q4 2022 Mar 06, 2023	SELL	$23.89 - $26.57 $805,833 - $896,232	-33,731 Reduced 38.28%	54,392 $1.34 Million
Q3 2022 Nov 02, 2022	SELL	$23.45 - $27.02 $23.7 Million - $27.3 Million	-1,008,578 Reduced 91.96%	88,123 $2.11 Million
Q2 2022 Aug 12, 2022	BUY	$26.23 - $30.53 $27.3 Million - $31.7 Million	1,038,969 Added 1799.64%	1,096,701 $29.2 Million
Q1 2022 May 13, 2022	BUY	$20.86 - $28.07 $1 Million - $1.35 Million	47,982 Added 492.12%	57,732 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$17.9 - $20.19 $13,424 - $15,142	-750 Reduced 7.14%	9,750 $196,000
Q2 2021 Aug 10, 2021	BUY	$16.64 - $19.3 $108,160 - $125,450	6,500 Added 162.5%	10,500 $202,000
Q1 2020 May 12, 2020	BUY	$10.83 - $16.19 $10,830 - $16,190	1,000 Added 33.33%	4,000 $45,000
Q4 2019 Feb 07, 2020	BUY	$14.88 - $16.13 $44,640 - $48,390	3,000 New	3,000 $48,000

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

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Rockefeller Capital Management L.P. Invesco Db Commodity Index Tracking Fund Transaction History