Comerica Securities,Inc. Invesco Db Commodity Index Tracking Fund Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Comerica Securities,Inc. holds 174,902 shares of DBC stock, worth $4.02 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

174,902

Previous 179,426 2.52%

Holding current value

$4.02 Million

Previous $4.07 Million 7.2%

% of portfolio

0.36%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$22.7 - $25.59 $102,694 - $115,769	-4,524 Reduced 2.52%	174,902 $4.37 Million
Q2 2023 Aug 04, 2023	BUY	$22.05 - $24.47 $322,371 - $357,751	14,620 Added 8.87%	179,426 $4.07 Million
Q1 2023 Apr 27, 2023	BUY	$22.68 - $25.15 $280,710 - $311,281	12,377 Added 8.12%	164,806 $3.91 Million
Q4 2022 Feb 10, 2023	BUY	$23.89 - $26.57 $21,907 - $24,364	917 Added 0.61%	152,429 $3.76 Million
Q3 2022 Nov 07, 2022	SELL	$23.45 - $27.02 $844,035 - $972,530	-35,993 Reduced 19.2%	151,512 $3.62 Million

Q2 2022 Jul 19, 2022	BUY	$26.23 - $30.53 $1.14 Million - $1.33 Million	43,626 Added 30.32%	187,505 $5 Million
Q1 2022 Apr 28, 2022	BUY	$20.86 - $28.07 $1.42 Million - $1.9 Million	67,835 Added 89.2%	143,879 $3.75 Million
Q4 2021 Feb 10, 2022	BUY	$19.31 - $21.84 $1.47 Million - $1.66 Million	76,044 New	76,044 $1.58 Million
Q3 2021 Nov 10, 2021	SELL	$17.9 - $20.19 $241,435 - $272,322	-13,488 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$16.64 - $19.3 $31,266 - $36,264	1,879 Added 16.19%	13,488 $260,000
Q1 2021 May 12, 2021	BUY	$14.62 - $17.5 $21,462 - $25,690	1,468 Added 14.48%	11,609 $193,000
Q3 2019 Oct 15, 2019	SELL	$14.74 - $16.06 $501 - $546	-34 Reduced 0.33%	10,141 $147,000
Q2 2019 Aug 09, 2019	SELL	$14.86 - $16.34 $193 - $212	-13 Reduced 0.13%	10,175 $160,000
Q1 2019 May 07, 2019	BUY	$14.53 - $16.16 $148,031 - $164,638	10,188 New	10,188 $162,000

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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Comerica Securities,Inc. Invesco Db Commodity Index Tracking Fund Transaction History