State Street Corp Invesco Db Commodity Index Tracking Fund Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	BUY	$23.45 - $27.02 $629,890 - $725,784	26,861 Added 5.66%	501,170 $12 Million
Q2 2022 Aug 15, 2022	SELL	$26.23 - $30.53 $1.28 Million - $1.49 Million	-48,784 Reduced 9.33%	474,309 $12.6 Million
Q1 2022 May 16, 2022	SELL	$20.86 - $28.07 $1.73 Million - $2.32 Million	-82,727 Reduced 13.66%	523,093 $13.6 Million
Q4 2021 Feb 14, 2022	SELL	$19.31 - $21.84 $810,093 - $916,231	-41,952 Reduced 6.48%	605,820 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$17.9 - $20.19 $1.57 Million - $1.78 Million	-87,976 Reduced 11.96%	647,772 $13.1 Million
Q2 2021 Aug 16, 2021	SELL	$16.64 - $19.3 $3.41 Million - $3.96 Million	-204,971 Reduced 21.79%	735,748 $14.2 Million
Q1 2021 May 17, 2021	BUY	$14.62 - $17.5 $2.41 Million - $2.89 Million	165,145 Added 21.29%	940,719 $15.6 Million
Q4 2020 Feb 16, 2021	BUY	$12.65 - $14.7 $7.45 Million - $8.66 Million	588,850 Added 315.36%	775,574 $11.4 Million
Q3 2020 Nov 10, 2020	SELL	$12.41 - $13.56 $6.22 Million - $6.8 Million	-501,490 Reduced 72.87%	186,724 $2.44 Million
Q2 2020 Aug 14, 2020	SELL	$10.5 - $12.46 $205,600 - $243,979	-19,581 Reduced 2.77%	688,214 $8.47 Million
Q1 2020 May 11, 2020	BUY	$10.83 - $16.19 $7.67 Million - $11.5 Million	707,795 New	707,795 $7.96 Million

Others Institutions Holding DBC

# of Institutions

221

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$102 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$95.7 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$56.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$42.4 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$37.3 Million
1.73% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.53B

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