Spears Abacus Advisors LLC Invesco Db Commodity Index Tracking Fund Transaction History

Spears Abacus Advisors LLC

$4.62 Billion
Q2 2024

A detailed history of Spears Abacus Advisors LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 21,686 shares of DBC stock, worth $502,681. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,686

Previous 21,686 -0.0%

Holding current value

$502,681

Previous $498,000 1.0%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$21.74 - $22.97 $413 - $436	-19 Reduced 0.09%	21,686 $498,000
Q2 2023 Aug 14, 2023	SELL	$22.05 - $24.47 $47,319 - $52,512	-2,146 Reduced 9.0%	21,705 $492,000
Q1 2023 May 15, 2023	BUY	$22.68 - $25.15 $225,938 - $250,544	9,962 Added 71.73%	23,851 $566,000
Q4 2022 Feb 13, 2023	SELL	$23.89 - $26.57 $47 - $53	-2 Reduced 0.01%	13,889 $342,000
Q3 2022 Nov 14, 2022	SELL	$23.45 - $27.02 $56,561 - $65,172	-2,412 Reduced 14.79%	13,891 $332,000
Q2 2022 Aug 08, 2022	SELL	$26.23 - $30.53 $80,919 - $94,185	-3,085 Reduced 15.91%	16,303 $434,000
Q1 2022 May 13, 2022	BUY	$20.86 - $28.07 $88,404 - $118,960	4,238 Added 27.97%	19,388 $505,000
Q4 2021 Feb 14, 2022	SELL	$19.31 - $21.84 $424 - $480	-22 Reduced 0.15%	15,150 $315,000
Q3 2021 Nov 15, 2021	BUY	$17.9 - $20.19 $1,825 - $2,059	102 Added 0.68%	15,172 $306,000
Q2 2021 Aug 09, 2021	BUY	$16.64 - $19.3 $13,478 - $15,633	810 Added 5.68%	15,070 $290,000
Q1 2021 May 14, 2021	SELL	$14.62 - $17.5 $584 - $700	-40 Reduced 0.28%	14,260 $237,000
Q4 2020 Feb 12, 2021	SELL	$12.65 - $14.7 $366 - $426	-29 Reduced 0.2%	14,300 $210,000
Q2 2020 Aug 12, 2020	BUY	$10.5 - $12.46 $2,698 - $3,202	257 Added 1.83%	14,329 $176,000
Q1 2020 May 15, 2020	BUY	$10.83 - $16.19 $152,399 - $227,825	14,072 New	14,072 $158,000

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

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.65B

More about DBC

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Spears Abacus Advisors LLC Invesco Db Commodity Index Tracking Fund Transaction History