Virtu Financial LLC Invesco Db Commodity Index Tracking Fund Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Virtu Financial LLC holds 9,952 shares of DBC stock, worth $218,844. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,952
Previous 53,842 81.52%
Holding current value
$218,844
Previous $1.25 Million 82.25%
% of portfolio
0.01%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024
SELL
$21.02 - $23.78 $922,567 - $1.04 Million
-43,890 Reduced 81.52%
9,952 $222,000
Q2 2024

Aug 09, 2024
BUY
$22.71 - $23.94 $1.22 Million - $1.29 Million
53,842 New
53,842 $1.25 Million
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
224
Shares Held
27.6M
Call Options Held
354K
Put Options Held
108K
View Full List

About Invesco DB Commodity Index Tracking Fund

DBC Quotes by TradingView
  • Ticker DBC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 157,500,000
  • Market Cap $3.46B
More about DBC
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