Apeiron Ria LLC Invesco Db Commodity Index Tracking Fund Transaction History

Apeiron Ria LLC

  • $343 Million
  • Q3 2024

A detailed history of Apeiron Ria LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Apeiron Ria LLC holds 10,948 shares of DBC stock, worth $230,345. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,948
Previous 12,071 9.3%
Holding current value
$230,345
Previous $280,000 13.21%
% of portfolio
0.07%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$21.02 - $23.78 $23,605 - $26,704
-1,123 Reduced 9.3%
10,948 $243,000
Q2 2024

Jul 16, 2024
SELL
$22.71 - $23.94 $51,642 - $54,439
-2,274 Reduced 15.85%
12,071 $280,000
Q1 2024

Apr 15, 2024
SELL
$21.74 - $22.97 $5,956 - $6,293
-274 Reduced 1.87%
14,345 $329,000
Q4 2023

Jan 12, 2024
BUY
$22.04 - $25.32 $528 - $607
24 Added 0.16%
14,619 $322,000
Q3 2023

Oct 19, 2023
SELL
$22.7 - $25.59 $17,637 - $19,883
-777 Reduced 5.05%
14,595 $364,000
Q2 2023

Jul 20, 2023
SELL
$22.05 - $24.47 $37,044 - $41,109
-1,680 Reduced 9.85%
15,372 $348,000
Q1 2023

Apr 13, 2023
SELL
$22.68 - $25.15 $10,886 - $12,072
-480 Reduced 2.74%
17,052 $404,000
Q4 2022

Jan 20, 2023
SELL
$23.89 - $26.57 $8,194 - $9,113
-343 Reduced 1.92%
17,532 $0
Q3 2022

Oct 18, 2022
SELL
$23.45 - $27.02 $9,637 - $11,105
-411 Reduced 2.25%
17,875 $450,000
Q2 2022

Jul 26, 2022
SELL
$26.23 - $30.53 $1,836 - $2,137
-70 Reduced 0.38%
18,286 $772,000
Q1 2022

Apr 19, 2022
SELL
$20.86 - $28.07 $3,879 - $5,221
-186 Reduced 1.0%
18,356 $485,000
Q4 2021

Feb 15, 2022
BUY
$19.31 - $21.84 $358,046 - $404,957
18,542 New
18,542 $385,000

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 $3.31B
More about DBC
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