Snowden Capital Advisors LLC Invesco Db Commodity Index Tracking Fund Transaction History

Snowden Capital Advisors LLC

$3.16 Billion
Q1 2024

A detailed history of Snowden Capital Advisors LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 9,335 shares of DBC stock, worth $221,986. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,335

Previous 10,335 9.68%

Holding current value

$221,986

Previous $227,000 5.73%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.74 - $22.97 $21,740 - $22,970	-1,000 Reduced 9.68%	9,335 $214,000
Q4 2023 Feb 14, 2024	BUY	$22.04 - $25.32 $1,388 - $1,595	63 Added 0.61%	10,335 $227,000
Q3 2023 Nov 14, 2023	SELL	$22.7 - $25.59 $159,876 - $180,230	-7,043 Reduced 40.68%	10,272 $256,000
Q2 2023 Aug 14, 2023	SELL	$22.05 - $24.47 $25,776 - $28,605	-1,169 Reduced 6.32%	17,315 $393,000
Q1 2023 May 15, 2023	SELL	$22.68 - $25.15 $169,578 - $188,046	-7,477 Reduced 28.8%	18,484 $438,000

Q4 2022 Feb 13, 2023	BUY	$23.89 - $26.57 $22,886 - $25,454	958 Added 3.83%	25,961 $639,000
Q3 2022 Nov 09, 2022	BUY	$23.45 - $27.02 $16,461 - $18,968	702 Added 2.89%	25,003 $597,000
Q2 2022 Aug 12, 2022	BUY	$26.23 - $30.53 $213,354 - $248,331	8,134 Added 50.31%	24,301 $647,000
Q1 2022 May 16, 2022	BUY	$20.86 - $28.07 $193,893 - $260,910	9,295 Added 135.26%	16,167 $421,000
Q4 2021 Feb 14, 2022	BUY	$19.31 - $21.84 $132,698 - $150,084	6,872 New	6,872 $142,000
Q3 2021 Feb 05, 2024	BUY	$17.9 - $20.19 $16,002 - $18,049	894 Added 8.7%	11,166 $225 Million
Q1 2020 Jan 08, 2024	SELL	$10.83 - $16.19 $259,920 - $388,560	-24,000 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$14.74 - $16.06 $69,278 - $75,482	4,700 Added 24.35%	24,000 $3.61 Million
Q2 2019 Jan 08, 2024	BUY	$14.86 - $16.34 $134,156 - $147,517	9,028 Added 87.89%	19,300 $3.78 Million

Others Institutions Holding DBC

# of Institutions

241

Shares Held

33.3M

Call Options Held

548K

Put Options Held

49.6K

View Full List

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.75B

More about DBC

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Snowden Capital Advisors LLC Invesco Db Commodity Index Tracking Fund Transaction History