Virtue Capital Management, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Virtue Capital Management, LLC

  • $546 Million
  • Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Virtue Capital Management, LLC holds 9,589 shares of DBC stock, worth $228,026. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,589
Previous 9,589 -0.0%
Holding current value
$228,026
Previous $211,000 4.27%
% of portfolio
0.04%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 11, 2023
SELL
$22.68 - $25.15 $22,861 - $25,351
-1,008 Reduced 9.51%
9,589 $227,000
Q4 2022

Feb 10, 2023
BUY
$23.89 - $26.57 $2,436 - $2,710
102 Added 0.97%
10,597 $261,000
Q3 2021

Nov 12, 2021
BUY
$17.9 - $20.19 $187,860 - $211,894
10,495 New
10,495 $212,000

Others Institutions Holding DBC

# of Institutions
241
Shares Held
33.3M
Call Options Held
548K
Put Options Held
49.6K
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 $3.75B
More about DBC
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