Scotia Capital Inc. Invesco Db Commodity Index Tracking Fund Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$22.04 - $25.32 $25,786 - $29,624	1,170 Added 7.92%	15,949 $351,000
Q3 2023 Nov 14, 2023	SELL	$22.7 - $25.59 $417,680 - $470,856	-18,400 Reduced 55.46%	14,779 $368,000
Q2 2023 Aug 03, 2023	SELL	$22.05 - $24.47 $56,029 - $62,178	-2,541 Reduced 7.11%	33,179 $753,000
Q1 2023 May 11, 2023	SELL	$22.68 - $25.15 $134,288 - $148,913	-5,921 Reduced 14.22%	35,720 $847,000
Q4 2022 Feb 09, 2023	SELL	$23.89 - $26.57 $58,434 - $64,990	-2,446 Reduced 5.55%	41,641 $1.03 Million
Q3 2022 Nov 10, 2022	BUY	$23.45 - $27.02 $83,505 - $96,218	3,561 Added 8.79%	44,087 $1.05 Million
Q2 2022 Aug 05, 2022	SELL	$26.23 - $30.53 $1.39 Million - $1.62 Million	-52,950 Reduced 56.65%	40,526 $1.08 Million
Q1 2022 May 09, 2022	BUY	$20.86 - $28.07 $1.58 Million - $2.13 Million	75,908 Added 432.08%	93,476 $2.44 Million
Q4 2021 Feb 11, 2022	BUY	$19.31 - $21.84 $21,530 - $24,351	1,115 Added 6.78%	17,568 $365,000
Q3 2021 Nov 12, 2021	SELL	$17.9 - $20.19 $959,797 - $1.08 Million	-53,620 Reduced 76.52%	16,453 $332,000
Q2 2021 Aug 12, 2021	BUY	$16.64 - $19.3 $48,056 - $55,738	2,888 Added 4.3%	70,073 $1.35 Million
Q1 2021 May 06, 2021	BUY	$14.62 - $17.5 $795,401 - $952,087	54,405 Added 425.7%	67,185 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$16.61 - $17.97 $212,275 - $229,656	12,780 New	12,780 $230,000

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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