Systelligence, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Systelligence, LLC

$378 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	BUY	$21.74 - $22.97 $176,180 - $186,148	8,104 Added 4.15%	203,418 $4.67 Million
Q4 2023 Jan 08, 2024	BUY	$22.04 - $25.32 $374,900 - $430,693	17,010 Added 9.54%	195,314 $4.3 Million
Q3 2023 Oct 10, 2023	SELL	$22.7 - $25.59 $431,663 - $486,619	-19,016 Reduced 9.64%	178,304 $4.45 Million
Q2 2023 Jul 13, 2023	SELL	$22.05 - $24.47 $5.83 Million - $6.46 Million	-264,194 Reduced 57.25%	197,320 $4.48 Million
Q1 2023 Apr 19, 2023	BUY	$22.68 - $25.15 $1.13 Million - $1.25 Million	49,726 Added 12.08%	461,514 $11 Million
Q4 2022 Jan 11, 2023	BUY	$23.89 - $26.57 $9.84 Million - $10.9 Million	411,788 New	411,788 $0

Others Institutions Holding DBC

# of Institutions

223

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$101 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$94.2 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$55.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$41.7 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$36.7 Million
1.73% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.47B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Systelligence, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Systelligence, LLC with notifications on news.