Wealthcare Advisory Partners LLC Invesco Db Commodity Index Tracking Fund Transaction History

Wealthcare Advisory Partners LLC

$3.14 Billion
Q2 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 15,693 shares of DBC stock, worth $363,763. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,693

Previous 13,958 12.43%

Holding current value

$363,763

Previous $320,000 13.75%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$22.71 - $23.94 $39,401 - $41,535	1,735 Added 12.43%	15,693 $364,000
Q1 2024 Apr 15, 2024	BUY	$21.74 - $22.97 $53,393 - $56,414	2,456 Added 21.35%	13,958 $320,000
Q4 2023 Feb 06, 2024	BUY	$22.04 - $25.32 $30,503 - $35,042	1,384 Added 13.68%	11,502 $253,000
Q2 2023 Jul 17, 2023	SELL	$22.05 - $24.47 $639 - $709	-29 Reduced 0.29%	10,118 $229,000
Q1 2023 May 04, 2023	BUY	$22.68 - $25.15 $4,309 - $4,778	190 Added 1.91%	10,147 $240,000
Q4 2022 Feb 13, 2023	SELL	$23.89 - $26.57 $111,255 - $123,736	-4,657 Reduced 31.87%	9,957 $245,000
Q3 2022 Nov 14, 2022	BUY	$23.45 - $27.02 $90,024 - $103,729	3,839 Added 35.63%	14,614 $349,000
Q2 2022 Aug 15, 2022	SELL	$26.23 - $30.53 $209,472 - $243,812	-7,986 Reduced 42.57%	10,775 $287,000
Q1 2022 Apr 15, 2022	SELL	$20.86 - $28.07 $533,661 - $718,114	-25,583 Reduced 57.69%	18,761 $489,000
Q4 2021 Feb 11, 2022	BUY	$19.31 - $21.84 $659,320 - $745,704	34,144 Added 334.75%	44,344 $921,000
Q3 2021 Nov 15, 2021	SELL	$17.9 - $20.19 $58,425 - $65,900	-3,264 Reduced 24.24%	10,200 $206,000
Q2 2021 Aug 16, 2021	BUY	$16.64 - $19.3 $154,136 - $178,775	9,263 Added 220.5%	13,464 $259,000
Q1 2021 Apr 30, 2021	BUY	$14.62 - $17.5 $61,418 - $73,517	4,201 New	4,201 $70,000
Q2 2020 Jul 29, 2020	SELL	$10.5 - $12.46 $33,610 - $39,884	-3,201 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$10.83 - $16.19 $32,490 - $48,570	-3,000 Reduced 48.38%	3,201 $36,000
Q3 2019 Oct 17, 2019	BUY	$14.74 - $16.06 $88,159 - $96,054	5,981 Added 2718.64%	6,201 $93,000
Q2 2018 Aug 14, 2018	BUY	$16.73 - $18.41 $3,680 - $4,050	220 New	220 $4,000

Others Institutions Holding DBC

# of Institutions

237

Shares Held

33.4M

Call Options Held

433K

Put Options Held

44.8K

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 $3.65B

More about DBC

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Wealthcare Advisory Partners LLC Invesco Db Commodity Index Tracking Fund Transaction History