Well Done, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Well Done, LLC

$545 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 09, 2019	SELL	$14.53 - $16.16 $132,223 - $147,056	-9,100 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$14.39 - $18.54 $41,846 - $53,914	-2,908 Reduced 24.22%	9,100 $132,000
Q2 2018 Aug 03, 2018	BUY	$16.73 - $18.41 $200,893 - $221,067	12,008 New	12,008 $212,000

Others Institutions Holding DBC

# of Institutions

226

Shares Held

28.7M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$103 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$96.1 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$56.4 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$42.5 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$37.4 Million
1.73% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.54B

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