Stifel Financial Corp Invesco Db Commodity Index Tracking Fund Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Stifel Financial Corp holds 94,518 shares of DBC stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,518

Previous 124,658 24.18%

Holding current value

$2.14 Million

Previous $2.78 Million 27.23%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$20.92 - $23.57 $630,528 - $710,399	-30,140 Reduced 24.18%	94,518 $2.02 Million
Q3 2024 Nov 14, 2024	BUY	$21.02 - $23.78 $488,189 - $552,290	23,225 Added 22.9%	124,658 $2.78 Million
Q2 2024 Aug 13, 2024	BUY	$22.71 - $23.94 $1.03 Million - $1.09 Million	45,444 Added 81.17%	101,433 $2.36 Million
Q1 2024 May 13, 2024	BUY	$21.74 - $22.97 $47,393 - $50,074	2,180 Added 4.05%	55,989 $1.29 Million
Q4 2023 Feb 12, 2024	SELL	$22.04 - $25.32 $20,078 - $23,066	-911 Reduced 1.66%	53,809 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$22.7 - $25.59 $896,059 - $1.01 Million	-39,474 Reduced 41.91%	54,720 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$22.05 - $24.47 $62,688 - $69,568	-2,843 Reduced 2.93%	94,194 $2.14 Million
Q1 2023 May 12, 2023	SELL	$22.68 - $25.15 $521,004 - $577,745	-22,972 Reduced 19.14%	97,037 $2.3 Million
Q4 2022 Feb 13, 2023	BUY	$23.89 - $26.57 $839,518 - $933,696	35,141 Added 41.41%	120,009 $2.96 Million
Q3 2022 Nov 14, 2022	SELL	$23.45 - $27.02 $59,680 - $68,765	-2,545 Reduced 2.91%	84,868 $2.03 Million
Q2 2022 Aug 15, 2022	SELL	$26.23 - $30.53 $204,908 - $238,500	-7,812 Reduced 8.2%	87,413 $2.33 Million
Q1 2022 May 13, 2022	BUY	$20.86 - $28.07 $621,523 - $836,345	29,795 Added 45.54%	95,225 $2.48 Million
Q4 2021 Feb 14, 2022	BUY	$19.31 - $21.84 $430,902 - $487,359	22,315 Added 51.76%	65,430 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$17.9 - $20.19 $892,422 - $1.01 Million	-49,856 Reduced 53.63%	43,115 $870,000
Q2 2021 Aug 13, 2021	BUY	$16.64 - $19.3 $69,505 - $80,616	4,177 Added 4.7%	92,971 $1.79 Million
Q1 2021 May 14, 2021	SELL	$14.62 - $17.5 $2.01 Million - $2.4 Million	-137,388 Reduced 60.74%	88,794 $1.48 Million
Q4 2020 Feb 12, 2021	BUY	$12.65 - $14.7 $24,237 - $28,165	1,916 Added 0.85%	226,182 $3.33 Million
Q3 2020 Nov 16, 2020	SELL	$12.41 - $13.56 $40,009 - $43,717	-3,224 Reduced 1.42%	224,266 $2.93 Million
Q2 2020 Aug 14, 2020	BUY	$10.5 - $12.46 $2.39 Million - $2.83 Million	227,490 New	227,490 $2.8 Million
Q2 2019 Aug 14, 2019	SELL	$14.86 - $16.34 $168,824 - $185,638	-11,361 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$14.53 - $16.16 $13,658 - $15,190	-940 Reduced 7.64%	11,361 $180,000
Q4 2018 Feb 13, 2019	SELL	$14.39 - $18.54 $391,623 - $504,566	-27,215 Reduced 68.87%	12,301 $178,000
Q3 2018 Nov 13, 2018	SELL	$16.61 - $17.97 $62,652 - $67,782	-3,772 Reduced 8.71%	39,516 $706,000
Q2 2018 Aug 14, 2018	BUY	$16.73 - $18.41 $724,208 - $796,932	43,288 New	43,288 $761,000

Others Institutions Holding DBC

# of Institutions

232

Shares Held

25.4M

Call Options Held

45K

Put Options Held

60.6K

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 $3.57B

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Stifel Financial Corp Invesco Db Commodity Index Tracking Fund Transaction History