Blair William & CO Invesco Db Commodity Index Tracking Fund Transaction History

Blair William & CO

  • $33.4 Billion
  • Q3 2024

A detailed history of Blair William & CO transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Blair William & CO holds 13,814 shares of DBC stock, worth $303,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,814
Previous 13,824 0.07%
Holding current value
$303,769
Previous $321,000 4.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$21.02 - $23.78 $210 - $237
-10 Reduced 0.07%
13,814 $307,000
Q1 2024

May 09, 2024
BUY
$21.74 - $22.97 $300,533 - $317,537
13,824 New
13,824 $317,000
Q2 2019

Aug 13, 2019
SELL
$14.86 - $16.34 $286,560 - $315,100
-19,284 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$14.53 - $16.16 $123,999 - $137,909
-8,534 Reduced 30.68%
19,284 $307,000
Q4 2018

Feb 14, 2019
BUY
$14.39 - $18.54 $400,301 - $515,745
27,818 New
27,818 $403,000

Others Institutions Holding DBC

# of Institutions
223
Shares Held
27.6M
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 $3.46B
More about DBC
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