Systelligence, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Systelligence, LLC

$363 Million
Q1 2024

A detailed history of Systelligence, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Systelligence, LLC holds 203,418 shares of DBC stock, worth $4.84 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

203,418

Previous 195,314 4.15%

Holding current value

$4.84 Million

Previous $4.3 Million 8.55%

% of portfolio

1.29%

Previous 1.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

241

Shares Held

33.3M

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 $3.75B

More about DBC

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Systelligence, LLC Invesco Db Commodity Index Tracking Fund Transaction History