Saxon Interests, Inc. Invesco Db Commodity Index Tracking Fund Transaction History

Saxon Interests, Inc.

$213 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 23, 2023	SELL	$23.89 - $26.57 $17,535 - $19,502	-734 Reduced 3.54%	19,980 $0
Q3 2022 Oct 19, 2022	BUY	$23.45 - $27.02 $41,014 - $47,257	1,749 Added 9.22%	20,714 $529,000
Q2 2022 Jul 25, 2022	BUY	$26.23 - $30.53 $497,451 - $579,001	18,965 New	18,965 $505,000

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

$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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