Trustcore Financial Services, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 640 shares of DBC stock, worth $14,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

640

Previous 640 -0.0%

Holding current value

$14,912

Previous $15,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$23.45 - $27.02 $10,552 - $12,159	-450 Reduced 41.28%	640 $15,000
Q4 2021 Feb 09, 2022	SELL	$19.31 - $21.84 $8,689 - $9,828	-450 Reduced 29.22%	1,090 $23,000
Q3 2021 Nov 08, 2021	SELL	$17.9 - $20.19 $20,567 - $23,198	-1,149 Reduced 42.73%	1,540 $31,000
Q2 2021 Aug 02, 2021	SELL	$16.64 - $19.3 $44,279 - $51,357	-2,661 Reduced 49.74%	2,689 $52,000
Q1 2021 Apr 30, 2021	SELL	$14.62 - $17.5 $31,403 - $37,590	-2,148 Reduced 28.65%	5,350 $89,000

Q4 2020 Feb 04, 2021	SELL	$12.65 - $14.7 $71,421 - $82,996	-5,646 Reduced 42.95%	7,498 $110,000
Q3 2020 Nov 02, 2020	SELL	$12.41 - $13.56 $187,477 - $204,850	-15,107 Reduced 53.47%	13,144 $172,000
Q2 2020 Jul 29, 2020	SELL	$10.5 - $12.46 $390,232 - $463,075	-37,165 Reduced 56.81%	28,251 $348,000
Q1 2020 May 07, 2020	BUY	$10.83 - $16.19 $9,757 - $14,587	901 Added 1.4%	65,416 $736,000
Q4 2019 Jan 30, 2020	SELL	$14.88 - $16.13 $23,688 - $25,678	-1,592 Reduced 2.41%	64,515 $1.03 Million
Q3 2019 Oct 30, 2019	SELL	$14.74 - $16.06 $30,968 - $33,742	-2,101 Reduced 3.08%	66,107 $994,000
Q2 2019 Jul 25, 2019	SELL	$14.86 - $16.34 $8,425 - $9,264	-567 Reduced 0.82%	68,208 $1.07 Million
Q1 2019 May 07, 2019	SELL	$14.53 - $16.16 $42,253 - $46,993	-2,908 Reduced 4.06%	68,775 $1.09 Million
Q4 2018 Feb 05, 2019	SELL	$14.39 - $18.54 $24,664 - $31,777	-1,714 Reduced 2.34%	71,683 $1.04 Million
Q3 2018 Nov 09, 2018	BUY	$16.61 - $17.97 $68,782 - $74,413	4,141 Added 5.98%	73,397 $1.32 Million
Q2 2018 Jul 30, 2018	BUY	$16.73 - $18.41 $1.16 Million - $1.28 Million	69,256 New	69,256 $1.22 Million

Others Institutions Holding DBC

# of Institutions

242

Shares Held

33.4M

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 $3.67B

More about DBC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.

Account

Trustcore Financial Services, LLC Invesco Db Commodity Index Tracking Fund Transaction History