Weaver Consulting Group Invesco Db Commodity Index Tracking Fund Transaction History

Weaver Consulting Group

$293 Million
Q1 2025

A detailed history of Weaver Consulting Group transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Weaver Consulting Group holds 18,236 shares of DBC stock, worth $403,745. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,236

Previous 18,181 0.3%

Holding current value

$403,745

Previous $388,000 5.67%

% of portfolio

0.14%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$21.48 - $22.98 $1,181 - $1,263	55 Added 0.3%	18,236 $410,000
Q4 2024 Jan 07, 2025	SELL	$20.92 - $23.57 $20,208 - $22,768	-966 Reduced 5.05%	18,181 $388,000
Q3 2024 Nov 14, 2024	BUY	$21.02 - $23.78 $1,156 - $1,307	55 Added 0.29%	19,147 $426,000
Q2 2024 Jul 12, 2024	SELL	$22.71 - $23.94 $1,566 - $1,651	-69 Reduced 0.36%	19,092 $443,000
Q1 2024 Apr 16, 2024	BUY	$21.74 - $22.97 $652 - $689	30 Added 0.16%	19,161 $440,000
Q4 2023 Jan 22, 2024	BUY	$22.04 - $25.32 $14,193 - $16,306	644 Added 3.48%	19,131 $421,000
Q3 2023 Oct 13, 2023	BUY	$22.7 - $25.59 $522 - $588	23 Added 0.12%	18,487 $461,000
Q2 2023 Jul 19, 2023	BUY	$22.05 - $24.47 $463 - $513	21 Added 0.11%	18,464 $419,000
Q1 2023 Apr 11, 2023	BUY	$22.68 - $25.15 $430 - $477	19 Added 0.1%	18,443 $437,000
Q4 2022 Jan 09, 2023	BUY	$23.89 - $26.57 $1,481 - $1,647	62 Added 0.34%	18,424 $0
Q3 2022 Oct 04, 2022	SELL	$23.45 - $27.02 $81,535 - $93,948	-3,477 Reduced 15.92%	18,362 $439,000
Q2 2022 Jul 20, 2022	BUY	$26.23 - $30.53 $5,613 - $6,533	214 Added 0.99%	21,839 $582,000
Q1 2022 May 06, 2022	SELL	$20.86 - $28.07 $17,188 - $23,129	-824 Reduced 3.67%	21,625 $564,000
Q4 2021 Feb 01, 2022	BUY	$19.31 - $21.84 $5,213 - $5,896	270 Added 1.22%	22,449 $466,000
Q3 2021 Oct 28, 2021	BUY	$17.9 - $20.19 $5,495 - $6,198	307 Added 1.4%	22,179 $448,000
Q2 2021 Jul 06, 2021	BUY	$16.64 - $19.3 $363,950 - $422,129	21,872 New	21,872 $421,000
Q4 2020 Jan 29, 2021	SELL	$12.65 - $14.7 $53,332 - $61,975	-4,216 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$12.41 - $13.56 $9,828 - $10,739	792 Added 23.13%	4,216 $55,000
Q1 2020 Apr 28, 2020	BUY	$10.83 - $16.19 $1,786 - $2,671	165 Added 5.06%	3,424 $39,000
Q1 2019 Jun 19, 2019	BUY	$14.53 - $16.16 $47,353 - $52,665	3,259 New	3,259 $49,000

Others Institutions Holding DBC

# of Institutions

217

Shares Held

23.6M

Call Options Held

147K

Put Options Held

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 $3.49B

More about DBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weaver Consulting Group, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Consulting Group with notifications on news.

Account

Weaver Consulting Group Invesco Db Commodity Index Tracking Fund Transaction History