Royal Bank Of Canada Invesco Db Commodity Index Tracking Fund Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 93,789 shares of DBC stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,789

Previous 92,275 1.64%

Holding current value

$2.05 Million

Previous $2.14 Million 2.57%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.02 - $23.78 $31,824 - $36,002	1,514 Added 1.64%	93,789 $2.09 Million
Q2 2024 Aug 14, 2024	SELL	$22.71 - $23.94 $183,746 - $193,698	-8,091 Reduced 8.06%	92,275 $2.14 Million
Q1 2024 Nov 05, 2024	BUY	$21.74 - $22.97 $175,898 - $185,850	8,091 Added 8.77%	100,366 $2.31 Million
Q1 2024 May 15, 2024	SELL	$21.74 - $22.97 $43,653 - $46,123	-2,008 Reduced 1.96%	100,366 $2.31 Million
Q4 2023 Feb 14, 2024	SELL	$22.04 - $25.32 $4.79 Million - $5.5 Million	-217,215 Reduced 67.97%	102,374 $2.26 Million
Q3 2023 Nov 14, 2023	BUY	$22.7 - $25.59 $4.63 Million - $5.22 Million	204,099 Added 176.72%	319,589 $7.98 Million
Q2 2023 Aug 14, 2023	SELL	$22.05 - $24.47 $154,372 - $171,314	-7,001 Reduced 5.72%	115,490 $2.62 Million
Q1 2023 May 15, 2023	SELL	$22.68 - $25.15 $279,825 - $310,300	-12,338 Reduced 9.15%	122,491 $2.91 Million
Q4 2022 Feb 14, 2023	SELL	$23.89 - $26.57 $684,759 - $761,575	-28,663 Reduced 17.53%	134,829 $3.32 Million
Q3 2022 Nov 14, 2022	SELL	$23.45 - $27.02 $11.7 Million - $13.5 Million	-499,587 Reduced 75.34%	163,492 $3.91 Million
Q2 2022 Aug 15, 2022	BUY	$26.23 - $30.53 $5.38 Million - $6.26 Million	204,985 Added 44.75%	663,079 $17.7 Million
Q1 2022 May 16, 2022	BUY	$20.86 - $28.07 $4.77 Million - $6.42 Million	228,587 Added 99.6%	458,094 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$19.31 - $21.84 $1.68 Million - $1.9 Million	86,904 Added 60.94%	229,507 $4.77 Million
Q3 2021 Nov 15, 2021	BUY	$17.9 - $20.19 $411,735 - $464,410	23,002 Added 19.23%	142,603 $2.88 Million
Q2 2021 Aug 16, 2021	BUY	$16.64 - $19.3 $1.99 Million - $2.31 Million	119,601 New	119,601 $2.3 Million

Others Institutions Holding DBC

# of Institutions

223

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

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 $3.45B

More about DBC

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Royal Bank Of Canada Invesco Db Commodity Index Tracking Fund Transaction History