Axiom Financial Strategies, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Axiom Financial Strategies, LLC

$154 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$19.31 - $21.84 $2.88 Million - $3.26 Million	-149,185 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$17.9 - $20.19 $619,698 - $698,977	-34,620 Reduced 18.84%	149,185 $3.01 Million
Q2 2021 Aug 13, 2021	SELL	$16.64 - $19.3 $272,014 - $315,497	-16,347 Reduced 8.17%	183,805 $3.54 Million
Q1 2021 May 13, 2021	SELL	$14.62 - $17.5 $1.59 Million - $1.9 Million	-108,757 Reduced 35.21%	200,152 $3.33 Million
Q4 2020 Jun 15, 2022	SELL	$12.65 - $14.7 $50,600 - $58,800	-4,000 Reduced 1.28%	308,909 $4.03 Million
Q4 2020 Feb 05, 2021	BUY	$12.65 - $14.7 $50,600 - $58,800	4,000 Added 1.29%	312,909 $4.6 Million
Q3 2020 Nov 13, 2020	SELL	$12.41 - $13.56 $89,215 - $97,482	-7,189 Reduced 2.27%	308,909 $4.03 Million
Q2 2020 Nov 23, 2020	BUY	$10.5 - $12.46 $1.69 Million - $2.01 Million	161,335 Added 104.25%	316,098 $3.89 Million
Q1 2020 Nov 23, 2020	BUY	$10.83 - $16.19 $1.68 Million - $2.51 Million	154,763 New	154,763 $1.74 Million

Others Institutions Holding DBC

# of Institutions

225

Shares Held

32.8M

Call Options Held

433K

Put Options Held

44.8K

Bank Of America Corp Charlotte, NC

4.77M
Shares

$108 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.64M
Shares

$105 Million
0.03% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.96M
Shares

$66.9 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$46.6 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.88M
Shares

$42.4 Million
2.52% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.56B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axiom Financial Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Axiom Financial Strategies, LLC with notifications on news.