Susquehanna International Group, LLP Invesco Db Commodity Index Tracking Fund Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Susquehanna International Group, LLP holds 22,300 shares of DBC stock, worth $519,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,300

Previous 16,716 33.41%

Holding current value

$519,590

Previous $368,000 39.13%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$22.04 - $25.32 $368,420 - $423,249	16,716 New	16,716 $368,000
Q2 2023 Aug 11, 2023	BUY	$22.05 - $24.47 $4.42 Million - $4.91 Million	200,621 New	200,621 $4.55 Million
Q4 2022 Feb 14, 2023	SELL	$23.89 - $26.57 $13.2 Million - $14.6 Million	-550,737 Reduced 90.68%	56,629 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$23.45 - $27.02 $5.56 Million - $6.41 Million	-237,261 Reduced 28.09%	607,366 $14.5 Million
Q2 2022 Aug 15, 2022	BUY	$26.23 - $30.53 $8.55 Million - $9.95 Million	326,033 Added 62.87%	844,627 $22.5 Million

Q1 2022 May 16, 2022	SELL	$20.86 - $28.07 $8.16 Million - $11 Million	-391,281 Reduced 43.0%	518,594 $13.5 Million
Q2 2021 Aug 11, 2021	BUY	$16.64 - $19.3 $4.69 Million - $5.44 Million	281,634 Added 44.83%	909,875 $17.5 Million
Q1 2021 May 17, 2021	BUY	$14.62 - $17.5 $4.85 Million - $5.81 Million	332,009 Added 112.08%	628,241 $10.4 Million
Q3 2020 Nov 16, 2020	BUY	$12.41 - $13.56 $2.7 Million - $2.96 Million	217,941 Added 278.37%	296,232 $3.87 Million
Q2 2020 Aug 14, 2020	SELL	$10.5 - $12.46 $1.37 Million - $1.62 Million	-130,212 Reduced 62.45%	78,291 $964,000
Q1 2020 May 15, 2020	BUY	$10.83 - $16.19 $2.07 Million - $3.09 Million	191,032 Added 1093.42%	208,503 $2.35 Million
Q3 2019 Nov 14, 2019	SELL	$14.74 - $16.06 $2.52 Million - $2.75 Million	-171,109 Reduced 90.74%	17,471 $263,000
Q2 2019 Aug 14, 2019	SELL	$14.86 - $16.34 $1.6 Million - $1.76 Million	-107,497 Reduced 36.31%	188,580 $2.97 Million
Q1 2019 May 15, 2019	SELL	$14.53 - $16.16 $16 Million - $17.8 Million	-1,102,559 Reduced 78.83%	296,077 $4.71 Million
Q2 2018 Aug 14, 2018	BUY	$16.73 - $18.41 $23.4 Million - $25.7 Million	1,398,636 New	1,398,636 $24.7 Million

Others Institutions Holding DBC

# of Institutions

242

Shares Held

33.4M

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 $3.67B

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Susquehanna International Group, LLP Invesco Db Commodity Index Tracking Fund Transaction History