Td Waterhouse Canada Inc. Invesco Db Commodity Index Tracking Fund Transaction History

Td Waterhouse Canada Inc.

$12.3 Trillion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Nov 13, 2023	BUY	$22.05 - $24.47 $2,205 - $2,447	100 New	100 $3.01 Million
Q4 2022 Nov 13, 2023	SELL	$23.89 - $26.57 $62,114 - $69,082	-2,600 Closed	0 $0
Q3 2022 Nov 13, 2023	BUY	$23.45 - $27.02 $60,970 - $70,252	2,600 New	2,600 $63.6 Million

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

$97.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$91 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$53.3 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$40.3 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$35.4 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 $3.35B

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