Source Financial Advisors LLC Invesco Db Commodity Index Tracking Fund Transaction History

Source Financial Advisors LLC

$337 Million
Q3 2024

A detailed history of Source Financial Advisors LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Source Financial Advisors LLC holds 14,369 shares of DBC stock, worth $314,250. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,369

Previous 14,194 1.23%

Holding current value

$314,250

Previous $329,000 3.04%

% of portfolio

0.09%

Previous 0.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$21.02 - $23.78 $3,678 - $4,161	175 Added 1.23%	14,369 $319,000
Q2 2024 Jul 17, 2024	BUY	$22.71 - $23.94 $27,047 - $28,512	1,191 Added 9.16%	14,194 $329,000
Q1 2024 May 01, 2024	BUY	$21.74 - $22.97 $51,132 - $54,025	2,352 Added 22.08%	13,003 $298,000
Q4 2023 Jan 11, 2024	BUY	$22.04 - $25.32 $12,166 - $13,976	552 Added 5.47%	10,651 $234,000
Q3 2023 Oct 26, 2023	BUY	$22.7 - $25.59 $229,247 - $258,433	10,099 New	10,099 $252,000

Others Institutions Holding DBC

# of Institutions

233

Shares Held

25.4M

Call Options Held

45K

Put Options Held

60.6K

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 $3.44B

More about DBC

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Source Financial Advisors LLC Invesco Db Commodity Index Tracking Fund Transaction History