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

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 May 11, 2021	SELL	$14.62 - $17.5 $102,340 - $122,500	-7,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$12.65 - $14.7 $88,550 - $102,900	7,000 New	7,000 $0

Others Institutions Holding DBC

# of Institutions

237

Shares Held

33.4M

Call Options Held

433K

Put Options Held

44.8K

Bank Of America Corp Charlotte, NC

4.77M
Shares

$101 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.64M
Shares

$98.8 Million
0.03% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.96M
Shares

$63 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$43.8 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.88M
Shares

$39.9 Million
2.52% 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 $3.35B

More about DBC

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