Steward Partners Investment Advisory, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Steward Partners Investment Advisory, LLC

  • $8.95 Billion
  • Q1 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 29,661 shares of DBC stock, worth $705,338. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,661
Previous 27,904 6.3%
Holding current value
$705,338
Previous $615,000 10.73%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$21.74 - $22.97 $38,197 - $40,358
1,757 Added 6.3%
29,661 $681,000
Q4 2023

Feb 12, 2024
SELL
$22.04 - $25.32 $280,547 - $322,298
-12,729 Reduced 31.33%
27,904 $615,000
Q3 2023

Nov 13, 2023
BUY
$22.7 - $25.59 $77,293 - $87,133
3,405 Added 9.15%
40,633 $1.01 Million
Q2 2023

Aug 14, 2023
BUY
$22.05 - $24.47 $348,412 - $386,650
15,801 Added 73.74%
37,228 $845,000
Q1 2023

May 15, 2023
BUY
$22.68 - $25.15 $38,034 - $42,176
1,677 Added 8.49%
21,427 $508,000
Q4 2022

Feb 15, 2023
BUY
$23.89 - $26.57 $72,171 - $80,267
3,021 Added 18.06%
19,750 $486,000
Q3 2022

Nov 10, 2022
BUY
$23.45 - $27.02 $255,089 - $293,923
10,878 Added 185.92%
16,729 $400,000
Q2 2022

Aug 04, 2022
SELL
$26.23 - $30.53 $64,263 - $74,798
-2,450 Reduced 29.51%
5,851 $156,000
Q1 2022

May 02, 2022
BUY
$20.86 - $28.07 $46,204 - $62,175
2,215 Added 36.4%
8,301 $216,000
Q4 2021

Feb 08, 2022
BUY
$19.31 - $21.84 $1,660 - $1,878
86 Added 1.43%
6,086 $126,000
Q3 2021

Nov 12, 2021
SELL
$17.9 - $20.19 $17,900 - $20,190
-1,000 Reduced 14.29%
6,000 $121,000
Q2 2021

Aug 13, 2021
SELL
$16.64 - $19.3 $16,423 - $19,049
-987 Reduced 12.36%
7,000 $135,000
Q1 2021

May 14, 2021
SELL
$14.62 - $17.5 $561,013 - $671,527
-38,373 Reduced 82.77%
7,987 $132,000
Q4 2020

Feb 11, 2021
BUY
$12.65 - $14.7 $584,594 - $679,331
46,213 Added 31437.41%
46,360 $681,000
Q3 2020

Oct 30, 2020
BUY
$12.41 - $13.56 $1,824 - $1,993
147 New
147 $2,000
Q3 2019

Oct 30, 2019
SELL
$14.74 - $16.06 $4,422 - $4,818
-300 Closed
0 $0
Q2 2019

Jul 25, 2019
BUY
$14.86 - $16.34 $4,458 - $4,902
300 New
300 $4,000
Q4 2018

Jan 15, 2019
SELL
$14.39 - $18.54 $48,508 - $62,498
-3,371 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
$16.61 - $17.97 $29,283 - $31,681
1,763 Added 109.64%
3,371 $61,000
Q2 2018

Jul 20, 2018
BUY
$16.73 - $18.41 $26,901 - $29,603
1,608 New
1,608 $28,000

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

DBC Quotes by TradingView
  • Ticker DBC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 157,500,000
  • Market Cap $3.75B
More about DBC
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