Ubs Group Ag Invesco Db Commodity Index Tracking Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Ubs Group Ag holds 386,850 shares of DBC stock, worth $8.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

386,850

Previous 310,586 24.55%

Holding current value

$8.44 Million

Previous $7.21 Million 19.42%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.02 - $23.78 $1.6 Million - $1.81 Million	76,264 Added 24.55%	386,850 $8.62 Million
Q2 2024 Aug 13, 2024	BUY	$22.71 - $23.94 $7.05 Million - $7.44 Million	310,586 New	310,586 $7.21 Million
Q4 2023 Feb 09, 2024	BUY	$22.04 - $25.32 $106,651 - $122,523	4,839 Added 1.6%	306,410 $6.75 Million
Q3 2023 Nov 09, 2023	SELL	$22.7 - $25.59 $4.64 Million - $5.24 Million	-204,602 Reduced 40.42%	301,571 $7.53 Million
Q2 2023 Aug 11, 2023	BUY	$22.05 - $24.47 $487,260 - $540,738	22,098 Added 4.56%	506,173 $11.5 Million
Q1 2023 May 12, 2023	SELL	$22.68 - $25.15 $799,084 - $886,109	-35,233 Reduced 6.78%	484,075 $11.5 Million
Q4 2022 Feb 08, 2023	SELL	$23.89 - $26.57 $10.9 Million - $12.1 Million	-457,003 Reduced 46.81%	519,308 $12.8 Million
Q3 2022 Nov 10, 2022	SELL	$23.45 - $27.02 $6.62 Million - $7.63 Million	-282,248 Reduced 22.43%	976,311 $23.3 Million
Q2 2022 Aug 10, 2022	SELL	$26.23 - $30.53 $4.79 Million - $5.58 Million	-182,772 Reduced 12.68%	1,258,559 $33.5 Million
Q1 2022 May 16, 2022	BUY	$20.86 - $28.07 $23.6 Million - $31.7 Million	1,129,831 Added 362.71%	1,441,331 $37.6 Million
Q4 2021 Feb 14, 2022	SELL	$19.31 - $21.84 $1.72 Million - $1.95 Million	-89,120 Reduced 22.25%	311,500 $6.47 Million
Q3 2021 Nov 15, 2021	BUY	$17.9 - $20.19 $812,033 - $915,919	45,365 Added 12.77%	400,620 $8.09 Million
Q2 2021 Aug 13, 2021	BUY	$16.64 - $19.3 $30,168 - $34,990	1,813 Added 0.51%	355,255 $6.84 Million
Q1 2021 May 12, 2021	BUY	$14.62 - $17.5 $1.23 Million - $1.47 Million	83,989 Added 31.17%	353,442 $5.87 Million
Q4 2020 Feb 11, 2021	BUY	$12.65 - $14.7 $1.27 Million - $1.48 Million	100,740 Added 59.71%	269,453 $3.96 Million
Q3 2020 Nov 12, 2020	SELL	$12.41 - $13.56 $2.05 Million - $2.24 Million	-165,089 Reduced 49.46%	168,713 $2.2 Million
Q2 2020 Jul 31, 2020	SELL	$10.5 - $12.46 $824,880 - $978,857	-78,560 Reduced 19.05%	333,802 $4.11 Million
Q1 2020 May 01, 2020	SELL	$10.83 - $16.19 $933,740 - $1.4 Million	-86,218 Reduced 17.29%	412,362 $4.64 Million
Q4 2019 Feb 14, 2020	SELL	$14.88 - $16.13 $1.28 Million - $1.38 Million	-85,863 Reduced 14.69%	498,580 $7.95 Million
Q3 2019 Nov 14, 2019	SELL	$14.74 - $16.06 $2.5 Million - $2.73 Million	-169,891 Reduced 22.52%	584,443 $8.79 Million
Q2 2019 Aug 14, 2019	SELL	$14.86 - $16.34 $4.2 Million - $4.62 Million	-282,571 Reduced 27.25%	754,334 $11.9 Million
Q1 2019 May 14, 2019	SELL	$14.53 - $16.16 $259,229 - $288,310	-17,841 Reduced 1.69%	1,036,905 $16.5 Million
Q4 2018 Feb 14, 2019	BUY	$14.39 - $18.54 $1.38 Million - $1.78 Million	96,033 Added 10.02%	1,054,746 $15.3 Million
Q3 2018 Nov 14, 2018	SELL	$16.61 - $17.97 $8.62 Million - $9.32 Million	-518,667 Reduced 35.11%	958,713 $17.2 Million
Q2 2018 Aug 14, 2018	BUY	$16.73 - $18.41 $24.7 Million - $27.2 Million	1,477,380 New	1,477,380 $26.1 Million

Others Institutions Holding DBC

# of Institutions

222

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

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 $3.44B

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