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

Spears Abacus Advisors LLC

$4.73 Billion
Q3 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 23,896 shares of DBC stock, worth $527,623. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,896

Previous 21,686 10.19%

Holding current value

$527,623

Previous $503,000 5.77%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.02 - $23.78 $46,454 - $52,553	2,210 Added 10.19%	23,896 $532,000
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

223

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

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 $3.48B

More about DBC

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