Sigma Planning Corp Invesco Db Commodity Index Tracking Fund Transaction History

Sigma Planning Corp

  • $3.22 Billion
  • Q3 2024

A detailed history of Sigma Planning Corp transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Sigma Planning Corp holds 42,128 shares of DBC stock, worth $930,186. This represents 0.03% of its overall portfolio holdings.

Number of Shares
42,128
Previous 38,228 10.2%
Holding current value
$930,186
Previous $888,000 5.63%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$21.02 - $23.78 $81,978 - $92,742
3,900 Added 10.2%
42,128 $938,000
Q2 2024

Aug 05, 2024
BUY
$22.71 - $23.94 $68,402 - $72,107
3,012 Added 8.55%
38,228 $888,000
Q1 2024

May 01, 2024
BUY
$21.74 - $22.97 $382,797 - $404,455
17,608 Added 100.0%
35,216 $808,000
Q4 2023

Feb 01, 2024
SELL
$22.04 - $25.32 $502,908 - $577,751
-22,818 Reduced 56.44%
17,608 $388,000
Q3 2023

Nov 06, 2023
SELL
$22.7 - $25.59 $57,726 - $65,075
-2,543 Reduced 5.92%
40,426 $1.01 Million
Q2 2023

Aug 01, 2023
SELL
$22.05 - $24.47 $134,108 - $148,826
-6,082 Reduced 12.4%
42,969 $975,000
Q1 2023

May 05, 2023
SELL
$22.68 - $25.15 $15,240 - $16,900
-672 Reduced 1.35%
49,051 $1.16 Million
Q4 2022

Jan 24, 2023
SELL
$23.89 - $26.57 $91,020 - $101,231
-3,810 Reduced 7.12%
49,723 $0
Q3 2022

Nov 10, 2022
SELL
$23.45 - $27.02 $3.72 Million - $4.29 Million
-158,691 Reduced 74.78%
53,533 $1.28 Million
Q2 2022

Aug 11, 2022
BUY
$26.23 - $30.53 $62,453 - $72,691
2,381 Added 1.13%
212,224 $5.65 Million
Q1 2022

Apr 20, 2022
BUY
$20.86 - $28.07 $3.33 Million - $4.48 Million
159,729 Added 318.73%
209,843 $5.47 Million
Q4 2021

Feb 02, 2022
SELL
$19.31 - $21.84 $29,447 - $33,306
-1,525 Reduced 2.95%
50,114 $1.04 Million
Q3 2021

Oct 28, 2021
SELL
$17.9 - $20.19 $151,935 - $171,372
-8,488 Reduced 14.12%
51,639 $1.04 Million
Q2 2021

Aug 13, 2021
BUY
$16.64 - $19.3 $59,820 - $69,383
3,595 Added 6.36%
60,127 $1.16 Million
Q1 2021

May 06, 2021
BUY
$14.62 - $17.5 $52,895 - $63,315
3,618 Added 6.84%
56,532 $939,000
Q4 2020

Feb 09, 2021
SELL
$12.65 - $14.7 $65,957 - $76,645
-5,214 Reduced 8.97%
52,914 $778,000
Q3 2020

Nov 03, 2020
BUY
$12.41 - $13.56 $26,098 - $28,516
2,103 Added 3.75%
58,128 $759,000
Q2 2020

Jul 31, 2020
BUY
$10.5 - $12.46 $72,555 - $86,098
6,910 Added 14.07%
56,025 $690,000
Q1 2020

May 01, 2020
SELL
$10.83 - $16.19 $223,412 - $333,983
-20,629 Reduced 29.58%
49,115 $553,000
Q4 2019

Feb 03, 2020
BUY
$14.88 - $16.13 $247,915 - $268,741
16,661 Added 31.39%
69,744 $1.11 Million
Q3 2019

Nov 01, 2019
SELL
$14.74 - $16.06 $44,735 - $48,742
-3,035 Reduced 5.41%
53,083 $798,000
Q2 2019

Aug 01, 2019
BUY
$14.86 - $16.34 $86,262 - $94,853
5,805 Added 11.54%
56,118 $883,000
Q1 2019

May 01, 2019
BUY
$14.53 - $16.16 $111,604 - $124,124
7,681 Added 18.02%
50,313 $800,000
Q4 2018

Jan 31, 2019
BUY
$14.39 - $18.54 $24,981 - $32,185
1,736 Added 4.24%
42,632 $618,000
Q3 2018

Nov 07, 2018
BUY
$16.61 - $17.97 $51,291 - $55,491
3,088 Added 8.17%
40,896 $735,000
Q2 2018

Aug 02, 2018
BUY
$16.73 - $18.41 $632,527 - $696,045
37,808 New
37,808 $668,000

Others Institutions Holding DBC

# of Institutions
223
Shares Held
29M
Call Options Held
354K
Put Options Held
108K
View Full List

About Invesco DB Commodity Index Tracking Fund

DBC Quotes by TradingView
  • Ticker DBC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 157,500,000
  • Market Cap $3.48B
More about DBC
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