Two Sigma Securities, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Two Sigma Securities, LLC holds 9,105 shares of DBC stock, worth $216,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,105

Previous 9,518 4.34%

Holding current value

$216,516

Previous $209,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.74 - $22.97 $8,978 - $9,486	-413 Reduced 4.34%	9,105 $209,000
Q4 2023 Feb 14, 2024	BUY	$22.04 - $25.32 $209,776 - $240,995	9,518 New	9,518 $209,000
Q1 2023 May 15, 2023	BUY	$22.68 - $25.15 $196,045 - $217,396	8,644 New	8,644 $205,000
Q3 2022 Nov 14, 2022	BUY	$23.45 - $27.02 $127,427 - $146,826	5,434 Added 62.04%	14,193 $339,000
Q2 2022 Aug 15, 2022	BUY	$26.23 - $30.53 $229,748 - $267,412	8,759 New	8,759 $233,000

Q3 2021 Nov 15, 2021	SELL	$17.9 - $20.19 $298,500 - $336,688	-16,676 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$16.64 - $19.3 $116,613 - $135,254	-7,008 Reduced 29.59%	16,676 $321,000
Q1 2021 May 17, 2021	SELL	$14.62 - $17.5 $121,492 - $145,425	-8,310 Reduced 25.97%	23,684 $393,000
Q4 2020 Feb 16, 2021	BUY	$12.65 - $14.7 $404,724 - $470,311	31,994 New	31,994 $470,000
Q2 2020 Aug 14, 2020	SELL	$10.5 - $12.46 $129,307 - $153,444	-12,315 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.83 - $16.19 $133,371 - $199,379	12,315 New	12,315 $139,000
Q4 2019 Feb 14, 2020	SELL	$14.88 - $16.13 $271,857 - $294,695	-18,270 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.74 - $16.06 $269,299 - $293,416	18,270 New	18,270 $275,000
Q2 2019 Aug 14, 2019	SELL	$14.86 - $16.34 $273,141 - $300,345	-18,381 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.53 - $16.16 $23,712 - $26,373	1,632 Added 9.74%	18,381 $292,000
Q4 2018 Feb 14, 2019	SELL	$14.39 - $18.54 $20,390 - $26,271	-1,417 Reduced 7.8%	16,749 $243,000
Q3 2018 Nov 14, 2018	SELL	$16.61 - $17.97 $78,598 - $85,034	-4,732 Reduced 20.67%	18,166 $326,000
Q2 2018 Aug 14, 2018	BUY	$16.73 - $18.41 $383,083 - $421,552	22,898 New	22,898 $405,000

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

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Two Sigma Securities, LLC Invesco Db Commodity Index Tracking Fund Transaction History