Simplex Trading, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 2024

A detailed history of Simplex Trading, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Simplex Trading, LLC holds 30,286 shares of DBC stock, worth $644,183. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,286
Previous 40,529 25.27%
Holding current value
$644,183
Previous $930,000 24.41%
% of portfolio
0.02%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$22.71 - $23.94 $232,618 - $245,217
-10,243 Reduced 25.27%
30,286 $703,000
Q1 2024

Apr 25, 2024
BUY
$21.74 - $22.97 $881,100 - $930,951
40,529 New
40,529 $930,000
Q3 2023

Nov 01, 2023
BUY
$22.7 - $25.59 $1.73 Million - $1.95 Million
76,014 New
76,014 $1.9 Million
Q1 2023

Apr 27, 2023
SELL
$22.68 - $25.15 $3.22 Million - $3.58 Million
-142,183 Reduced 99.75%
357 $8,000
Q4 2022

Feb 02, 2023
BUY
$23.89 - $26.57 $1.74 Million - $1.94 Million
72,958 Added 104.85%
142,540 $3.51 Million
Q3 2022

Nov 04, 2022
BUY
$23.45 - $27.02 $1.3 Million - $1.49 Million
55,251 Added 385.53%
69,582 $1.66 Million
Q2 2022

Aug 03, 2022
BUY
$26.23 - $30.53 $375,902 - $437,525
14,331 New
14,331 $381,000
Q3 2021

Oct 28, 2021
SELL
$17.9 - $20.19 $217,556 - $245,389
-12,154 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$16.64 - $19.3 $1.05 Million - $1.22 Million
-63,092 Reduced 83.85%
12,154 $233,000
Q1 2021

Apr 26, 2021
BUY
$14.62 - $17.5 $800,269 - $957,915
54,738 Added 266.91%
75,246 $1.25 Million
Q4 2020

Feb 02, 2021
SELL
$12.65 - $14.7 $417,070 - $484,659
-32,970 Reduced 61.65%
20,508 $301,000
Q3 2020

Oct 14, 2020
BUY
$12.41 - $13.56 $297,566 - $325,141
23,978 Added 81.28%
53,478 $698,000
Q2 2020

Jul 13, 2020
BUY
$10.5 - $12.46 $127,585 - $151,401
12,151 Added 70.04%
29,500 $363,000
Q1 2020

Apr 29, 2020
BUY
$10.83 - $16.19 $155,594 - $232,601
14,367 Added 481.79%
17,349 $195,000
Q4 2019

Feb 05, 2020
SELL
$14.88 - $16.13 $25,296 - $27,421
-1,700 Reduced 36.31%
2,982 $47,000
Q3 2019

Oct 15, 2019
BUY
$14.74 - $16.06 $13,266 - $14,453
900 Added 23.8%
4,682 $70,000
Q2 2019

Jul 26, 2019
BUY
$14.86 - $16.34 $33,806 - $37,173
2,275 Added 150.96%
3,782 $59,000
Q4 2018

Jan 16, 2019
SELL
$14.39 - $18.54 $47,472 - $61,163
-3,299 Reduced 68.64%
1,507 $21,000
Q3 2018

Oct 23, 2018
BUY
$16.61 - $17.97 $74,745 - $80,865
4,500 Added 1470.59%
4,806 $86,000
Q2 2018

Jul 30, 2018
BUY
$16.73 - $18.41 $5,119 - $5,633
306 New
306 $5,000

Others Institutions Holding DBC

# of Institutions
237
Shares Held
33.4M
Call Options Held
433K
Put Options Held
44.8K
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 $3.35B
More about DBC
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