Silver Oak Securities, Inc Invesco Db Commodity Index Tracking Fund Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	SELL	$22.71 - $23.94 $140,279 - $147,877	-6,177 Reduced 63.61%	3,534 $82,000
Q1 2024 May 10, 2024	SELL	$21.74 - $22.97 $54,067 - $57,126	-2,487 Reduced 20.39%	9,711 $223,000
Q4 2023 Feb 05, 2024	SELL	$22.04 - $25.32 $533,941 - $613,402	-24,226 Reduced 66.51%	12,198 $268,000
Q3 2023 Nov 20, 2023	BUY	$22.7 - $25.59 $612,082 - $690,008	26,964 Added 285.03%	36,424 $909,000
Q2 2023 Aug 02, 2023	BUY	$22.05 - $24.47 $208,593 - $231,486	9,460 New	9,460 $214,000
Q4 2022 Feb 02, 2023	BUY	$23.89 - $26.57 $462,295 - $514,156	19,351 New	19,351 $477,000
Q3 2022 Oct 23, 2023	BUY	$23.45 - $27.02 $632,305 - $728,567	26,964 Added 285.03%	36,424 $870,000
Q2 2022 Aug 15, 2022	BUY	$26.23 - $30.53 $151,452 - $176,280	5,774 Added 19.42%	35,508 $884,000
Q1 2022 May 10, 2022	BUY	$20.86 - $28.07 $620,251 - $834,633	29,734 New	29,734 $794,000

Others Institutions Holding DBC

# of Institutions

221

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$102 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$95.7 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$56.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$42.4 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$37.3 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 $3.53B

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