Arkadios Wealth Advisors Invesco Db Commodity Index Tracking Fund Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

A detailed history of Arkadios Wealth Advisors transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Arkadios Wealth Advisors holds 20,403 shares of DBC stock, worth $452,334. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,403

Previous 20,863 2.2%

Holding current value

$452,334

Previous $464,000 6.03%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$20.92 - $23.57 $9,623 - $10,842	-460 Reduced 2.2%	20,403 $436,000
Q3 2024 Oct 24, 2024	SELL	$21.02 - $23.78 $3.64 Million - $4.11 Million	-172,980 Reduced 89.24%	20,863 $464,000
Q2 2024 Jul 29, 2024	SELL	$22.71 - $23.94 $184,155 - $194,129	-8,109 Reduced 4.02%	193,843 $4.5 Million
Q1 2024 Apr 30, 2024	SELL	$21.74 - $22.97 $1.23 Million - $1.3 Million	-56,544 Reduced 21.87%	201,952 $4.64 Million
Q4 2023 Jan 24, 2024	BUY	$22.04 - $25.32 $221,854 - $254,871	10,066 Added 4.05%	258,496 $5.7 Million
Q3 2023 Oct 13, 2023	BUY	$22.7 - $25.59 $5.37 Million - $6.05 Million	236,398 Added 1964.74%	248,430 $6.2 Million
Q2 2023 Jul 26, 2023	BUY	$22.05 - $24.47 $661 - $734	30 Added 0.25%	12,032 $273,000
Q1 2023 May 02, 2023	BUY	$22.68 - $25.15 $68 - $75	3 Added 0.03%	12,002 $284,000
Q4 2022 Jan 11, 2023	BUY	$23.89 - $26.57 $1,266 - $1,408	53 Added 0.44%	11,999 $0
Q3 2022 Oct 21, 2022	BUY	$23.45 - $27.02 $445 - $513	19 Added 0.16%	11,946 $286,000
Q2 2022 Jul 14, 2022	BUY	$26.23 - $30.53 $3,986 - $4,640	152 Added 1.29%	11,927 $318,000
Q1 2022 May 02, 2022	BUY	$20.86 - $28.07 $32,937 - $44,322	1,579 Added 15.49%	11,775 $307,000
Q4 2021 Feb 03, 2022	BUY	$19.31 - $21.84 $135 - $152	7 Added 0.07%	10,196 $212,000
Q3 2021 Oct 19, 2021	SELL	$17.9 - $20.19 $47,685 - $53,786	-2,664 Reduced 20.73%	10,189 $205,000
Q2 2021 Jul 28, 2021	BUY	$16.64 - $19.3 $18,603 - $21,577	1,118 Added 9.53%	12,853 $247,000
Q1 2021 Apr 26, 2021	BUY	$14.62 - $17.5 $127,194 - $152,250	8,700 Added 286.66%	11,735 $194,000
Q4 2020 Feb 09, 2021	BUY	$12.65 - $14.7 $34,534 - $40,131	2,730 Added 895.08%	3,035 $44,000
Q2 2020 Aug 10, 2020	SELL	$10.5 - $12.46 $18,826 - $22,340	-1,793 Reduced 85.46%	305 $3.85 Million
Q4 2019 Feb 14, 2020	BUY	$14.88 - $16.13 $31,218 - $33,840	2,098 New	2,098 $33,000

Others Institutions Holding DBC

# of Institutions

233

Shares Held

25.4M

Call Options Held

45K

Put Options Held

60.6K

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 $3.49B

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Arkadios Wealth Advisors Invesco Db Commodity Index Tracking Fund Transaction History