Sowell Financial Services LLC Invesco Db Commodity Index Tracking Fund Transaction History

Sowell Financial Services LLC

$1.85 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$22.05 - $24.47 $7,805 - $8,662	354 Added 1.69%	21,361 $484,000
Q1 2023 May 12, 2023	BUY	$22.68 - $25.15 $112,311 - $124,542	4,952 Added 30.84%	21,007 $498,000
Q4 2022 Feb 09, 2023	BUY	$23.89 - $26.57 $42,571 - $47,347	1,782 Added 12.49%	16,055 $396,000
Q3 2022 Nov 15, 2022	SELL	$23.45 - $27.02 $459,971 - $529,997	-19,615 Reduced 57.88%	14,273 $341,000
Q2 2022 Aug 15, 2022	BUY	$26.23 - $30.53 $517,150 - $601,929	19,716 Added 139.12%	33,888 $903,000
Q1 2022 May 13, 2022	BUY	$20.86 - $28.07 $295,627 - $397,808	14,172 New	14,172 $369,000
Q2 2021 Aug 05, 2021	SELL	$16.64 - $19.3 $1,913 - $2,219	-115 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$14.62 - $17.5 $1,681 - $2,012	115 New	115 $2,000
Q2 2020 Aug 13, 2020	SELL	$10.5 - $12.46 $5,029 - $5,968	-479 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$10.83 - $16.19 $2,360 - $3,529	-218 Reduced 31.28%	479 $5,000
Q4 2019 Feb 07, 2020	BUY	$14.88 - $16.13 $5,907 - $6,403	397 Added 132.33%	697 $11,000
Q3 2019 Nov 14, 2019	BUY	$14.74 - $16.06 $4,422 - $4,818	300 New	300 $5,000

Others Institutions Holding DBC

# of Institutions

228

Shares Held

27.4M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$101 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$94.4 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$55.4 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$41.8 Million
0.0% of portfolio
High Vista Strategies LLC Boston, MA

1.44M
Shares

$31.7 Million
12.53% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.48B

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