Securian Asset Management, Inc Invesco Db Commodity Index Tracking Fund Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$12.65 - $14.7 $113,850 - $132,300	-9,000 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$12.41 - $13.56 $357,408 - $390,528	-28,800 Reduced 76.19%	9,000 $118,000
Q2 2020 Aug 06, 2020	SELL	$10.5 - $12.46 $170,100 - $201,852	-16,200 Reduced 30.0%	37,800 $465,000
Q1 2020 May 07, 2020	SELL	$10.83 - $16.19 $93,138 - $139,234	-8,600 Reduced 13.74%	54,000 $608,000
Q4 2019 Feb 04, 2020	SELL	$14.88 - $16.13 $169,632 - $183,882	-11,400 Reduced 15.41%	62,600 $998,000
Q4 2018 Feb 04, 2019	BUY	$14.39 - $18.54 $58,999 - $76,014	4,100 Added 5.87%	74,000 $1.07 Million
Q3 2018 Oct 26, 2018	BUY	$16.61 - $17.97 $114,609 - $123,992	6,900 Added 10.95%	69,900 $1.26 Million
Q2 2018 Aug 09, 2018	BUY	$16.73 - $18.41 $1.05 Million - $1.16 Million	63,000 New	63,000 $1.11 Million

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

$96.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$90.1 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$52.9 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$39.9 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$35.1 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 $3.32B

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