Virtu Financial LLC Invesco Db Commodity Index Tracking Fund Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	BUY	$22.68 - $25.15 $330,583 - $366,586	14,576 Added 65.52%	36,824 $874,000
Q4 2022 Feb 15, 2023	SELL	$23.89 - $26.57 $558,930 - $621,631	-23,396 Reduced 51.26%	22,248 $548,000
Q3 2022 Nov 07, 2022	SELL	$23.45 - $27.02 $966,562 - $1.11 Million	-41,218 Reduced 47.45%	45,644 $1.09 Million
Q2 2022 Aug 09, 2022	BUY	$26.23 - $30.53 $1.99 Million - $2.32 Million	75,880 Added 690.95%	86,862 $2.31 Million
Q1 2022 May 17, 2022	BUY	$20.86 - $28.07 $229,084 - $308,264	10,982 New	10,982 $286,000

Q2 2020 Aug 07, 2020	SELL	$10.5 - $12.46 $652,449 - $774,239	-62,138 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$14.88 - $16.13 $564,889 - $612,343	-37,963 Reduced 37.92%	62,138 $991,000
Q3 2019 Nov 20, 2019	BUY	$14.74 - $16.06 $917,859 - $1 Million	62,270 Added 164.6%	100,101 $1.51 Million
Q2 2019 Aug 13, 2019	SELL	$14.86 - $16.34 $553,312 - $608,419	-37,235 Reduced 49.6%	37,831 $595,000
Q1 2019 Apr 12, 2019	BUY	$14.53 - $16.16 $917,860 - $1.02 Million	63,170 Added 531.02%	75,066 $1.19 Million
Q4 2018 Jan 16, 2019	BUY	$14.39 - $18.54 $171,183 - $220,551	11,896 New	11,896 $172,000
Q3 2018 Nov 13, 2018	SELL	$16.61 - $17.97 $3.34 Million - $3.62 Million	-201,234 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$16.73 - $18.41 $1.35 Million - $1.48 Million	-80,519 Reduced 28.58%	201,234 $3.56 Million
Q2 2018 Jul 30, 2018	BUY	$16.73 - $18.41 $4.71 Million - $5.19 Million	281,753 New	281,753 $4.98 Million

Others Institutions Holding DBC

# of Institutions

242

Shares Held

33.4M

Call Options Held

548K

Put Options Held

49.6K

Wells Fargo & Company San Francisco, CA

4.87M
Shares

$113 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

4.81M
Shares

$112 Million
0.01% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

3.72M
Shares

$86.6 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$51.7 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.79M
Shares

$41.6 Million
2.86% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.67B

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