Atria Investments LLC Invesco Db Commodity Index Tracking Fund Transaction History

Atria Investments LLC

$8.14 Billion
Q3 2025

A detailed history of Atria Investments LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Atria Investments LLC holds 67,753 shares of DBC stock, worth $1.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

67,753

Previous 67,522 0.34%

Holding current value

$1.56 Million

Previous $1.47 Million 3.67%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$21.62 - $22.81 $4,994 - $5,269	231 Added 0.34%	67,753 $1.53 Million
Q2 2025 Aug 04, 2025	BUY	$20.16 - $23.26 $207,506 - $239,415	10,293 Added 17.99%	67,522 $1.47 Million
Q1 2025 May 06, 2025	SELL	$21.48 - $22.98 $4,725 - $5,055	-220 Reduced 0.38%	57,229 $1.29 Million
Q4 2024 Feb 06, 2025	BUY	$20.92 - $23.57 $36,923 - $41,601	1,765 Added 3.17%	57,449 $1.23 Million
Q3 2024 Nov 01, 2024	BUY	$21.02 - $23.78 $37,814 - $42,780	1,799 Added 3.34%	55,684 $1.24 Million

Q2 2024 Aug 13, 2024	SELL	$22.71 - $23.94 $48,031 - $50,633	-2,115 Reduced 3.78%	53,885 $1.25 Million
Q1 2024 May 21, 2024	SELL	$21.74 - $22.97 $446,083 - $471,321	-20,519 Reduced 26.82%	56,000 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$22.04 - $25.32 $481,706 - $553,393	-21,856 Reduced 22.22%	76,519 $1.69 Million
Q3 2023 Nov 07, 2023	BUY	$22.7 - $25.59 $766,102 - $863,636	33,749 Added 52.22%	98,375 $2.46 Million
Q2 2023 Aug 04, 2023	SELL	$22.05 - $24.47 $1.18 Million - $1.31 Million	-53,497 Reduced 45.29%	64,626 $1.47 Million
Q1 2023 May 10, 2023	BUY	$22.68 - $25.15 $1.47 Million - $1.63 Million	64,874 Added 121.83%	118,123 $2.8 Million
Q4 2022 Jan 31, 2023	BUY	$23.89 - $26.57 $1.27 Million - $1.41 Million	53,249 New	53,249 $1.31 Million
Q2 2022 Aug 11, 2022	SELL	$26.23 - $30.53 $184,187 - $214,381	-7,022 Reduced 11.01%	56,731 $1.51 Million
Q1 2022 May 02, 2022	BUY	$20.86 - $28.07 $1.03 Million - $1.39 Million	49,595 Added 350.3%	63,753 $1.66 Million
Q1 2020 May 15, 2020	BUY	$10.83 - $16.19 $33,551 - $50,156	3,098 Added 28.01%	14,158 $159,000
Q4 2019 Feb 11, 2020	BUY	$14.88 - $16.13 $164,572 - $178,397	11,060 New	11,060 $176,000
Q3 2019 Nov 14, 2019	SELL	$14.74 - $16.06 $187,640 - $204,443	-12,730 Closed	0 $0
Q2 2019 Aug 26, 2019	BUY	$14.86 - $16.34 $189,167 - $208,008	12,730 New	12,730 $191,000
Q2 2019 Aug 09, 2019	SELL	$14.86 - $16.34 $199,911 - $219,822	-13,453 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$14.53 - $16.16 $52,322 - $58,192	-3,601 Reduced 21.12%	13,453 $214,000
Q4 2018 Feb 12, 2019	BUY	$14.39 - $18.54 $4,129 - $5,320	287 Added 1.71%	17,054 $247,000
Q3 2018 Oct 09, 2018	BUY	$16.61 - $17.97 $278,499 - $301,302	16,767 New	16,767 $301,000

Others Institutions Holding DBC

# of Institutions

220

Shares Held

22.9M

Call Options Held

124K

Put Options Held

9.6K

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 $3.62B

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Atria Investments LLC Invesco Db Commodity Index Tracking Fund Transaction History