Savant Capital, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Savant Capital, LLC

$8.64 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	BUY	$22.68 - $25.15 $226,618 - $251,298	9,992 New	9,992 $237,000
Q1 2021 May 04, 2021	SELL	$14.62 - $17.5 $278,993 - $333,952	-19,083 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$12.65 - $14.7 $104,210 - $121,098	-8,238 Reduced 30.15%	19,083 $281,000
Q3 2020 Nov 04, 2020	SELL	$12.41 - $13.56 $47,505 - $51,907	-3,828 Reduced 12.29%	27,321 $357,000
Q2 2020 Aug 11, 2020	BUY	$10.5 - $12.46 $140,647 - $166,901	13,395 Added 75.45%	31,149 $383,000

Q1 2020 Apr 30, 2020	SELL	$10.83 - $16.19 $40,298 - $60,242	-3,721 Reduced 17.33%	17,754 $200,000
Q4 2019 Jan 31, 2020	SELL	$14.88 - $16.13 $8,451 - $9,161	-568 Reduced 2.58%	21,475 $343,000
Q2 2019 Aug 06, 2019	BUY	$14.86 - $16.34 $327,558 - $360,182	22,043 New	22,043 $347,000

Others Institutions Holding DBC

# of Institutions

242

Shares Held

33.4M

Call Options Held

548K

Put Options Held

49.6K

Wells Fargo & Company San Francisco, CA

4.87M
Shares

$113 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

4.81M
Shares

$112 Million
0.01% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

3.72M
Shares

$86.6 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$51.7 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.79M
Shares

$41.6 Million
2.86% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.67B

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