Diligent Investors, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Diligent Investors, LLC

  • $391 Million
  • Q3 2024

A detailed history of Diligent Investors, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Diligent Investors, LLC holds 9,397 shares of DBC stock, worth $197,712. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,397
Previous 20,242 53.58%
Holding current value
$197,712
Previous $470,000 55.53%
% of portfolio
0.05%
Previous 0.13%

Shares

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

Oct 31, 2024
SELL
$21.02 - $23.78 $227,961 - $257,894
-10,845 Reduced 53.58%
9,397 $209,000
Q2 2024

Jul 15, 2024
BUY
$22.71 - $23.94 $148,727 - $156,783
6,549 Added 47.83%
20,242 $470,000
Q1 2024

May 03, 2024
SELL
$21.74 - $22.97 $221,747 - $234,294
-10,200 Reduced 42.69%
13,693 $314,000
Q4 2023

Jan 10, 2024
SELL
$22.04 - $25.32 $27,550 - $31,650
-1,250 Reduced 4.97%
23,893 $526,000
Q3 2023

Nov 03, 2023
BUY
$22.7 - $25.59 $96,475 - $108,757
4,250 Added 20.34%
25,143 $627,000
Q4 2022

Jan 20, 2023
SELL
$23.89 - $26.57 $47,780 - $53,140
-2,000 Reduced 8.74%
20,893 $0
Q3 2022

Oct 14, 2022
SELL
$23.45 - $27.02 $27,014 - $31,127
-1,152 Reduced 4.79%
22,893 $547,000
Q1 2022

Apr 26, 2022
SELL
$20.86 - $28.07 $20,860 - $28,070
-1,000 Reduced 3.99%
24,045 $627,000
Q4 2021

Jan 21, 2022
SELL
$19.31 - $21.84 $26,068 - $29,484
-1,350 Reduced 5.11%
25,045 $520,000
Q2 2021

Aug 12, 2021
BUY
$16.64 - $19.3 $439,212 - $509,423
26,395 New
26,395 $508,000
Q4 2018

Jan 17, 2019
SELL
$14.39 - $18.54 $171,917 - $221,497
-11,947 Closed
0 $0
Q3 2018

Oct 26, 2018
BUY
$16.61 - $17.97 $198,439 - $214,687
11,947 New
11,947 $215,000

Others Institutions Holding DBC

# of Institutions
223
Shares Held
29M
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 $3.31B
More about DBC
Track This Portfolio

Track Diligent Investors, LLC Portfolio

Follow Diligent Investors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Diligent Investors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email