Sandy Spring Bank Invesco Db Commodity Index Tracking Fund Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$22.71 - $23.94 $6,585 - $6,942	-290 Reduced 20.57%	1,120 $26,000
Q1 2024 May 08, 2024	SELL	$21.74 - $22.97 $30,218 - $31,928	-1,390 Reduced 49.64%	1,410 $32,000
Q4 2022 Feb 10, 2023	BUY	$23.89 - $26.57 $3,344 - $3,719	140 Added 5.26%	2,800 $69,000
Q3 2022 Nov 02, 2022	SELL	$23.45 - $27.02 $8,207 - $9,457	-350 Reduced 11.63%	2,660 $64,000
Q2 2022 Jul 21, 2022	BUY	$26.23 - $30.53 $10,492 - $12,212	400 Added 15.33%	3,010 $80,000
Q1 2022 May 03, 2022	BUY	$20.86 - $28.07 $10,430 - $14,035	500 Added 23.7%	2,610 $68,000
Q3 2021 Nov 05, 2021	BUY	$17.9 - $20.19 $4,922 - $5,552	275 Added 14.99%	2,110 $43,000
Q2 2021 Aug 09, 2021	BUY	$16.64 - $19.3 $25,708 - $29,818	1,545 Added 532.76%	1,835 $35,000
Q1 2021 May 03, 2021	BUY	$14.62 - $17.5 $4,239 - $5,075	290 New	290 $5,000

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

$101 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$94.2 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$55.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$41.7 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$36.7 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 $3.47B

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