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

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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