Wms Partners, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$17.9 - $20.19 $286,400 - $323,040	-16,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$12.41 - $13.56 $198,560 - $216,960	16,000 New	16,000 $209,000

Others Institutions Holding DBC

# of Institutions

221

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$102 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$95.4 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$56 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$42.3 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$37.2 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 $3.52B

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