Tompkins Financial Corp Invesco Db Commodity Index Tracking Fund Transaction History

Tompkins Financial Corp

$953 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$26.23 - $30.53 $89,182 - $103,802	-3,400 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$20.86 - $28.07 $70,924 - $95,438	3,400 New	3,400 $89,000

Others Institutions Holding DBC

# of Institutions

239

Shares Held

33.3M

Call Options Held

548K

Put Options Held

49.6K

Wells Fargo & Company San Francisco, CA

4.87M
Shares

$108 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

4.81M
Shares

$107 Million
0.01% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

3.72M
Shares

$82.7 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$49.3 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.79M
Shares

$39.7 Million
2.86% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.5B

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