Us Bancorp \De\ Invesco Db Commodity Index Tracking Fund Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 30,638 shares of DBC stock, worth $713,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,638

Previous 37,823 19.0%

Holding current value

$713,865

Previous $833,000 15.61%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$21.74 - $22.97 $156,201 - $165,039	-7,185 Reduced 19.0%	30,638 $703,000
Q4 2023 Feb 09, 2024	SELL	$22.04 - $25.32 $9,631 - $11,064	-437 Reduced 1.14%	37,823 $833,000
Q3 2023 Nov 03, 2023	SELL	$22.7 - $25.59 $81,107 - $91,433	-3,573 Reduced 8.54%	38,260 $954,000
Q2 2023 Aug 09, 2023	SELL	$22.05 - $24.47 $521,614 - $578,862	-23,656 Reduced 36.12%	41,833 $949,000
Q1 2023 May 09, 2023	SELL	$22.68 - $25.15 $465,302 - $515,977	-20,516 Reduced 23.85%	65,489 $1.55 Million

Q4 2022 Feb 13, 2023	BUY	$23.89 - $26.57 $1.33 Million - $1.48 Million	55,709 Added 183.88%	86,005 $2.12 Million
Q3 2022 Oct 27, 2022	BUY	$23.45 - $27.02 $105,056 - $121,049	4,480 Added 17.35%	30,296 $724,000
Q2 2022 Aug 01, 2022	SELL	$26.23 - $30.53 $18,570 - $21,615	-708 Reduced 2.67%	25,816 $688,000
Q1 2022 May 11, 2022	BUY	$20.86 - $28.07 $442,211 - $595,055	21,199 Added 398.1%	26,524 $691,000
Q4 2021 Feb 11, 2022	BUY	$19.31 - $21.84 $102,825 - $116,298	5,325 New	5,325 $111,000
Q2 2021 Aug 05, 2021	SELL	$16.64 - $19.3 $14,410 - $16,713	-866 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$14.62 - $17.5 $91,857 - $109,952	-6,283 Reduced 87.89%	866 $14,000
Q4 2020 Feb 04, 2021	SELL	$12.65 - $14.7 $128,992 - $149,895	-10,197 Reduced 58.79%	7,149 $105,000
Q3 2020 Nov 10, 2020	SELL	$12.41 - $13.56 $66,542 - $72,708	-5,362 Reduced 23.61%	17,346 $226,000
Q2 2020 Aug 07, 2020	SELL	$10.5 - $12.46 $59,167 - $70,212	-5,635 Reduced 19.88%	22,708 $280,000
Q1 2020 May 13, 2020	SELL	$10.83 - $16.19 $155,150 - $231,937	-14,326 Reduced 33.57%	28,343 $318,000
Q4 2019 Feb 04, 2020	SELL	$14.88 - $16.13 $19,165 - $20,775	-1,288 Reduced 2.93%	42,669 $681,000
Q3 2019 Nov 08, 2019	SELL	$14.74 - $16.06 $110,402 - $120,289	-7,490 Reduced 14.56%	43,957 $661,000
Q2 2019 Aug 13, 2019	SELL	$14.86 - $16.34 $40,151 - $44,150	-2,702 Reduced 4.99%	51,447 $809,000
Q1 2019 May 08, 2019	BUY	$14.53 - $16.16 $74,640 - $83,013	5,137 Added 10.48%	54,149 $861,000
Q4 2018 Feb 13, 2019	SELL	$14.39 - $18.54 $54,797 - $70,600	-3,808 Reduced 7.21%	49,012 $710,000
Q3 2018 Nov 01, 2018	SELL	$16.61 - $17.97 $7,922 - $8,571	-477 Reduced 0.89%	52,820 $949,000
Q2 2018 Aug 08, 2018	BUY	$16.73 - $18.41 $891,658 - $981,197	53,297 New	53,297 $942,000

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

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