Wilbanks Smith & Thomas Asset Management LLC Invesco Db Commodity Index Tracking Fund Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$14.62 - $17.5 $95,877 - $114,765	-6,558 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$12.65 - $14.7 $82,958 - $96,402	6,558 New	6,558 $96,000
Q4 2018 Feb 08, 2019	SELL	$14.39 - $18.54 $8,216 - $10,586	-571 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$16.61 - $17.97 $9,484 - $10,260	571 New	571 $10,000

Others Institutions Holding DBC

# of Institutions

239

Shares Held

33.3M

Call Options Held

548K

Put Options Held

49.6K

Wells Fargo & Company San Francisco, CA

4.87M
Shares

$108 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

4.81M
Shares

$107 Million
0.01% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

3.72M
Shares

$82.7 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$49.3 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.79M
Shares

$39.7 Million
2.86% of portfolio

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 $3.5B

More about DBC

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