Russell Investments Group, Ltd. Invesco Db Commodity Index Tracking Fund Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$22.05 - $24.47 $1.44 Million - $1.6 Million	-65,200 Reduced 3.71%	1,690,972 $38.4 Million
Q1 2023 May 09, 2023	SELL	$22.68 - $25.15 $3.62 Million - $4.02 Million	-159,700 Reduced 8.34%	1,756,172 $41.7 Million
Q3 2022 Nov 04, 2022	SELL	$23.45 - $27.02 $10.5 Million - $12.1 Million	-447,100 Reduced 18.92%	1,915,872 $45.8 Million
Q2 2022 Jul 29, 2022	SELL	$26.23 - $30.53 $13.2 Million - $15.4 Million	-505,000 Reduced 17.61%	2,362,972 $62.9 Million
Q1 2022 May 05, 2022	SELL	$20.86 - $28.07 $12.7 Million - $17.1 Million	-609,900 Reduced 17.54%	2,867,972 $74.7 Million
Q4 2021 Jan 21, 2022	BUY	$19.31 - $21.84 $5.08 Million - $5.74 Million	263,000 Added 8.18%	3,477,872 $72.3 Million
Q3 2021 Nov 08, 2021	SELL	$17.9 - $20.19 $3.95 Million - $4.45 Million	-220,500 Reduced 6.42%	3,214,872 $64.9 Million
Q2 2021 Aug 04, 2021	BUY	$16.64 - $19.3 $2.1 Million - $2.44 Million	126,300 Added 3.82%	3,435,372 $66.1 Million
Q1 2021 May 10, 2021	BUY	$14.62 - $17.5 $35.3 Million - $42.3 Million	2,416,680 Added 270.81%	3,309,072 $55 Million
Q1 2020 May 06, 2020	BUY	$10.83 - $16.19 $3.74 Million - $5.59 Million	345,000 Added 63.03%	892,392 $10 Million
Q4 2018 Feb 11, 2019	SELL	$14.39 - $18.54 $620,640 - $799,630	-43,130 Reduced 7.3%	547,392 $7.93 Million
Q3 2018 Oct 26, 2018	BUY	$16.61 - $17.97 $1.22 Million - $1.32 Million	73,700 Added 14.26%	590,522 $10.6 Million
Q2 2018 Aug 08, 2018	BUY	$16.73 - $18.41 $8.65 Million - $9.51 Million	516,822 New	516,822 $9.14 Million

Others Institutions Holding DBC

# of Institutions

223

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$100 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$93.6 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$54.9 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$41.4 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$36.4 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 $3.45B

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