Veritable, L.P. Invesco Db Commodity Index Tracking Fund Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$26.23 - $30.53 $13,718 - $15,967	-523 Reduced 1.1%	46,977 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$17.9 - $20.19 $51,981 - $58,631	-2,904 Reduced 5.76%	47,500 $959,000
Q4 2020 Feb 11, 2021	SELL	$12.65 - $14.7 $365,053 - $424,212	-28,858 Reduced 36.41%	50,404 $741,000
Q2 2020 Aug 14, 2020	SELL	$10.5 - $12.46 $24,307 - $28,844	-2,315 Reduced 2.84%	79,262 $976,000
Q1 2020 May 13, 2020	SELL	$10.83 - $16.19 $921,947 - $1.38 Million	-85,129 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.88 - $16.13 $74,355 - $80,601	-4,997 Reduced 5.54%	85,129 $1.36 Million
Q3 2019 Nov 12, 2019	SELL	$14.74 - $16.06 $25,765 - $28,072	-1,748 Reduced 1.9%	90,126 $1.36 Million
Q2 2019 Aug 12, 2019	SELL	$14.86 - $16.34 $86,039 - $94,608	-5,790 Reduced 5.93%	91,874 $1.45 Million
Q4 2018 Feb 14, 2019	BUY	$14.39 - $18.54 $13,497 - $17,390	938 Added 0.97%	97,664 $1.42 Million
Q3 2018 Nov 14, 2018	SELL	$16.61 - $17.97 $76,804 - $83,093	-4,624 Reduced 4.56%	96,726 $1.74 Million
Q2 2018 Aug 13, 2018	BUY	$16.73 - $18.41 $1.7 Million - $1.87 Million	101,350 New	101,350 $1.79 Million

Others Institutions Holding DBC

# of Institutions

223

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$100 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$93.6 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$54.9 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$41.4 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$36.4 Million
1.73% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.45B

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