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

Susquehanna International Group, LLP

$560 Billion
Q3 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 61,833 shares of DBC stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,833

Previous 30,098 105.44%

Holding current value

$1.37 Million

Previous $699,000 97.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.02 - $23.78 $667,069 - $754,658	31,735 Added 105.44%	61,833 $1.38 Million
Q2 2024 Aug 15, 2024	BUY	$22.71 - $23.94 $683,525 - $720,546	30,098 New	30,098 $699,000
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

223

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

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 $3.48B

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