Weaver Consulting Group Invesco Db Commodity Index Tracking Fund Transaction History

Weaver Consulting Group

  • $287 Million
  • Q3 2024

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 19,147 shares of DBC stock, worth $422,765. This represents 0.15% of its overall portfolio holdings.

Number of Shares
19,147
Previous 19,092 0.29%
Holding current value
$422,765
Previous $443,000 3.84%
% of portfolio
0.15%
Previous 0.17%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
223
Shares Held
29M
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 $3.48B
More about DBC
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