Duff & Phelps Investment Management CO Invesco Db Commodity Index Tracking Fund Transaction History

Duff & Phelps Investment Management CO

  • $8.58 Billion
  • Q3 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 51,674 shares of DBC stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,674
Previous 59,974 13.84%
Holding current value
$1.13 Million
Previous $1.39 Million 17.44%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 15, 2024
SELL
$21.02 - $23.78 $174,466 - $197,374
-8,300 Reduced 13.84%
51,674 $1.15 Million
Q2 2024

Aug 14, 2024
SELL
$22.71 - $23.94 $90,840 - $95,760
-4,000 Reduced 6.25%
59,974 $1.39 Million
Q1 2024

May 14, 2024
SELL
$21.74 - $22.97 $86,960 - $91,880
-4,000 Reduced 5.88%
63,974 $1.47 Million
Q4 2023

Feb 05, 2024
SELL
$22.04 - $25.32 $127,832 - $146,856
-5,800 Reduced 7.86%
67,974 $1.5 Million
Q3 2023

Nov 13, 2023
SELL
$22.7 - $25.59 $220,190 - $248,223
-9,700 Reduced 11.62%
73,774 $1.84 Million
Q2 2023

Aug 03, 2023
SELL
$22.05 - $24.47 $244,755 - $271,617
-11,100 Reduced 11.74%
83,474 $1.89 Million
Q1 2023

May 10, 2023
SELL
$22.68 - $25.15 $106,596 - $118,205
-4,700 Reduced 4.73%
94,574 $2.25 Million
Q4 2022

Feb 08, 2023
SELL
$23.89 - $26.57 $360,739 - $401,207
-15,100 Reduced 13.2%
99,274 $2.45 Million
Q3 2022

Nov 14, 2022
SELL
$23.45 - $27.02 $400,995 - $462,042
-17,100 Reduced 13.01%
114,374 $2.74 Million
Q2 2022

Aug 10, 2022
BUY
$26.23 - $30.53 $240,004 - $279,349
9,150 Added 7.48%
131,474 $3.5 Million
Q1 2022

May 11, 2022
BUY
$20.86 - $28.07 $14,602 - $19,649
700 Added 0.58%
122,324 $3.19 Million
Q4 2021

Feb 07, 2022
SELL
$19.31 - $21.84 $223,995 - $253,344
-11,600 Reduced 8.71%
121,624 $2.53 Million
Q2 2021

Aug 09, 2021
BUY
$16.64 - $19.3 $166,400 - $193,000
10,000 Added 8.12%
133,224 $2.57 Million
Q1 2021

May 10, 2021
BUY
$14.62 - $17.5 $500,004 - $598,500
34,200 Added 38.42%
123,224 $2.05 Million
Q4 2020

Jan 29, 2021
BUY
$12.65 - $14.7 $316,250 - $367,500
25,000 Added 39.05%
89,024 $1.31 Million
Q2 2020

Aug 06, 2020
SELL
$10.5 - $12.46 $99,750 - $118,370
-9,500 Reduced 12.92%
64,024 $788,000
Q1 2020

May 14, 2020
BUY
$10.83 - $16.19 $796,264 - $1.19 Million
73,524 New
73,524 $827,000

Others Institutions Holding DBC

# of Institutions
224
Shares Held
27.8M
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 $3.45B
More about DBC
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