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

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Savant Capital, LLC holds 16,233 shares of DBC stock, worth $354,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,233

Holding current value

$354,204

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$21.02 - $23.78 $341,217 - $386,020	16,233 New	16,233 $361,000
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

222

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 $3.44B

More about DBC

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