Stephens Inc Invesco Db Commodity Index Tracking Fund Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Stephens Inc holds 10,938 shares of DBC stock, worth $260,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,938

Previous 20,055 45.46%

Holding current value

$260,105

Previous $442,000 43.21%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.74 - $22.97 $198,203 - $209,417	-9,117 Reduced 45.46%	10,938 $251,000
Q4 2023 Feb 13, 2024	SELL	$22.04 - $25.32 $825,398 - $948,234	-37,450 Reduced 65.12%	20,055 $442,000
Q3 2023 Nov 14, 2023	SELL	$22.7 - $25.59 $811,207 - $914,484	-35,736 Reduced 38.33%	57,505 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$22.05 - $24.47 $49,105 - $54,494	-2,227 Reduced 2.33%	93,241 $2.12 Million
Q1 2023 May 15, 2023	SELL	$22.68 - $25.15 $231,290 - $256,479	-10,198 Reduced 9.65%	95,468 $2.27 Million

Q4 2022 Jan 25, 2023	SELL	$23.89 - $26.57 $969,241 - $1.08 Million	-40,571 Reduced 27.74%	105,666 $2.61 Million
Q3 2022 Nov 02, 2022	SELL	$23.45 - $27.02 $140,770 - $162,201	-6,003 Reduced 3.94%	146,237 $3.5 Million
Q2 2022 Aug 03, 2022	SELL	$26.23 - $30.53 $2,045 - $2,381	-78 Reduced 0.05%	152,240 $4.06 Million
Q1 2022 May 04, 2022	BUY	$20.86 - $28.07 $461,423 - $620,908	22,120 Added 16.99%	152,318 $3.97 Million
Q4 2021 Mar 07, 2022	SELL	$19.31 - $21.84 $944,297 - $1.07 Million	-48,902 Reduced 27.3%	130,198 $2.71 Million
Q2 2021 Aug 12, 2021	BUY	$16.64 - $19.3 $2.39 Million - $2.77 Million	143,715 Added 406.15%	179,100 $3.45 Million
Q1 2021 May 14, 2021	SELL	$14.62 - $17.5 $225,001 - $269,325	-15,390 Reduced 30.31%	35,385 $588,000
Q4 2020 Feb 10, 2021	SELL	$12.65 - $14.7 $377,602 - $438,795	-29,850 Reduced 37.02%	50,775 $746,000
Q3 2020 Nov 13, 2020	SELL	$12.41 - $13.56 $70,426 - $76,953	-5,675 Reduced 6.58%	80,625 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$14.88 - $16.13 $1,339 - $1,451	-90 Reduced 0.1%	86,300 $1.38 Million
Q3 2019 Oct 18, 2019	SELL	$14.74 - $16.06 $29,848 - $32,521	-2,025 Reduced 2.29%	86,390 $1.3 Million
Q1 2019 May 03, 2019	SELL	$14.53 - $16.16 $279,702 - $311,080	-19,250 Reduced 17.88%	88,415 $1.41 Million
Q4 2018 Feb 11, 2019	SELL	$14.39 - $18.54 $143,684 - $185,121	-9,985 Reduced 8.49%	107,665 $1.56 Million
Q3 2018 Nov 14, 2018	BUY	$16.61 - $17.97 $1.95 Million - $2.11 Million	117,650 New	117,650 $2.11 Million

Others Institutions Holding DBC

# of Institutions

241

Shares Held

33.3M

Call Options Held

548K

Put Options Held

49.6K

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 $3.75B

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