Scs Capital Management LLC Invesco Db Commodity Index Tracking Fund Transaction History

Scs Capital Management LLC

$4.68 Billion
Q1 2024

A detailed history of Scs Capital Management LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Scs Capital Management LLC holds 950,230 shares of DBC stock, worth $22.4 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

950,230

Previous 993,687 4.37%

Holding current value

$22.4 Million

Previous $21.9 Million 0.34%

% of portfolio

0.47%

Previous 0.5%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$21.74 - $22.97 $944,755 - $998,207	-43,457 Reduced 4.37%	950,230 $21.8 Million
Q4 2023 Feb 14, 2024	SELL	$22.04 - $25.32 $110,883 - $127,384	-5,031 Reduced 0.5%	993,687 $21.9 Million
Q3 2023 Nov 13, 2023	SELL	$22.7 - $25.59 $328,219 - $370,005	-14,459 Reduced 1.43%	998,718 $24.9 Million
Q2 2023 Aug 14, 2023	BUY	$22.05 - $24.47 $5.82 Million - $6.46 Million	263,877 Added 35.22%	1,013,177 $23 Million
Q1 2023 May 15, 2023	BUY	$22.68 - $25.15 $16.7 Million - $18.5 Million	737,221 Added 6103.33%	749,300 $17.8 Million

Q4 2022 Feb 14, 2023	BUY	$23.89 - $26.57 $288,567 - $320,939	12,079 New	12,079 $298,000

Others Institutions Holding DBC

# of Institutions

240

Shares Held

33.3M

Call Options Held

548K

Put Options Held

49.6K

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 $3.71B

More about DBC

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Scs Capital Management LLC Invesco Db Commodity Index Tracking Fund Transaction History