Townsquare Capital LLC Invesco Db Commodity Index Tracking Fund Transaction History

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 2024

A detailed history of Townsquare Capital LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Townsquare Capital LLC holds 11,308 shares of DBC stock, worth $267,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,308
Previous 15,554 27.3%
Holding current value
$267,886
Previous $342,000 24.27%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$21.74 - $22.97 $92,308 - $97,530
-4,246 Reduced 27.3%
11,308 $259,000
Q4 2023

Feb 15, 2024
SELL
$22.04 - $25.32 $286 - $329
-13 Reduced 0.08%
15,554 $342,000
Q3 2023

Nov 15, 2023
BUY
$22.7 - $25.59 $122,466 - $138,058
5,395 Added 53.04%
15,567 $388,000
Q2 2023

Nov 13, 2023
BUY
$22.05 - $24.47 $1,146 - $1,272
52 Added 0.51%
10,172 $230,000
Q1 2023

May 11, 2023
SELL
$22.68 - $25.15 $169,396 - $187,845
-7,469 Reduced 42.46%
10,120 $240,000
Q4 2022

Feb 13, 2023
BUY
$23.89 - $26.57 $119,067 - $132,424
4,984 Added 39.54%
17,589 $433,000
Q3 2022

Nov 10, 2022
BUY
$23.45 - $27.02 $96,168 - $110,809
4,101 Added 48.22%
12,605 $301,000
Q2 2022

Aug 08, 2022
BUY
$26.23 - $30.53 $223,059 - $259,627
8,504 New
8,504 $227,000
Q1 2022

Apr 28, 2022
SELL
$20.86 - $28.07 $262,961 - $353,850
-12,606 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$19.31 - $21.84 $243,421 - $275,315
12,606 New
12,606 $262,000

Others Institutions Holding DBC

# of Institutions
240
Shares Held
33.3M
Call Options Held
548K
Put Options Held
49.6K
View Full List

About Invesco DB Commodity Index Tracking Fund

DBC Quotes by TradingView
  • Ticker DBC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 157,500,000
  • Market Cap $3.73B
More about DBC
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Townsquare Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email