Sg Americas Securities, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$23.89 - $26.57 $17.9 Million - $19.9 Million	-749,675 Reduced 97.85%	16,452 $406,000
Q3 2022 Oct 31, 2022	BUY	$23.45 - $27.02 $28,491 - $32,829	1,215 Added 0.16%	766,127 $18.3 Million
Q2 2022 Jul 29, 2022	SELL	$26.23 - $30.53 $807,175 - $939,499	-30,773 Reduced 3.87%	764,912 $20.4 Million
Q1 2022 Apr 29, 2022	SELL	$20.86 - $28.07 $13.5 Million - $18.2 Million	-646,645 Reduced 44.83%	795,685 $20.7 Million
Q4 2021 Feb 07, 2022	BUY	$19.31 - $21.84 $26.4 Million - $29.9 Million	1,367,397 Added 1824.83%	1,442,330 $30 Million
Q3 2021 Nov 01, 2021	SELL	$17.9 - $20.19 $33,007 - $37,230	-1,844 Reduced 2.4%	74,933 $1.51 Million
Q2 2021 Aug 12, 2021	BUY	$16.64 - $19.3 $73,448 - $85,190	4,414 Added 6.1%	76,777 $1.48 Million
Q1 2021 May 13, 2021	SELL	$14.62 - $17.5 $24,663 - $29,522	-1,687 Reduced 2.28%	72,363 $1.2 Million
Q4 2020 Feb 04, 2021	BUY	$12.65 - $14.7 $165,639 - $192,481	13,094 Added 21.48%	74,050 $1.09 Million
Q3 2020 Nov 09, 2020	SELL	$12.41 - $13.56 $162,484 - $177,541	-13,093 Reduced 17.68%	60,956 $796,000
Q2 2020 Jul 20, 2020	SELL	$10.5 - $12.46 $178,059 - $211,296	-16,958 Reduced 18.63%	74,049 $912,000
Q1 2020 Apr 30, 2020	BUY	$10.83 - $16.19 $441,495 - $660,001	40,766 Added 81.14%	91,007 $1.02 Million
Q4 2019 Jan 28, 2020	BUY	$14.88 - $16.13 $253,376 - $274,661	17,028 Added 51.27%	50,241 $801,000
Q3 2019 Nov 04, 2019	SELL	$14.74 - $16.06 $233,599 - $254,518	-15,848 Reduced 32.3%	33,213 $500,000
Q2 2019 Jul 29, 2019	SELL	$14.86 - $16.34 $511,154 - $562,063	-34,398 Reduced 41.22%	49,061 $772,000
Q1 2019 Apr 29, 2019	SELL	$14.53 - $16.16 $12,335 - $13,719	-849 Reduced 1.01%	83,459 $1.33 Million
Q4 2018 Feb 01, 2019	SELL	$14.39 - $18.54 $1.91 Million - $2.46 Million	-132,703 Reduced 61.15%	84,308 $1.22 Million
Q3 2018 Nov 06, 2018	SELL	$16.61 - $17.97 $3.09 Million - $3.34 Million	-186,050 Reduced 46.16%	217,011 $3.9 Million
Q2 2018 Aug 07, 2018	BUY	$16.73 - $18.41 $6.74 Million - $7.42 Million	403,061 New	403,061 $7.13 Million

Others Institutions Holding DBC

# of Institutions

237

Shares Held

33.4M

Call Options Held

433K

Put Options Held

44.8K

Bank Of America Corp Charlotte, NC

4.77M
Shares

$111 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.64M
Shares

$108 Million
0.03% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.96M
Shares

$68.6 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$47.8 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.88M
Shares

$43.5 Million
2.52% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.65B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.