Integrated Wealth Concepts LLC Invesco Db Commodity Index Tracking Fund Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 70,829 shares of DBC stock, worth $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
70,829
Previous 83,452 15.13%
Holding current value
$1.58 Million
Previous $1.94 Million 18.63%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$21.02 - $23.78 $265,335 - $300,174
-12,623 Reduced 15.13%
70,829 $1.58 Million
Q2 2024

Aug 14, 2024
BUY
$22.71 - $23.94 $5,972 - $6,296
263 Added 0.32%
83,452 $1.94 Million
Q1 2024

May 15, 2024
SELL
$21.74 - $22.97 $24,979 - $26,392
-1,149 Reduced 1.36%
83,189 $1.91 Million
Q4 2023

Feb 13, 2024
SELL
$22.04 - $25.32 $1.96 Million - $2.25 Million
-88,992 Reduced 51.34%
84,338 $1.86 Million
Q3 2023

Nov 15, 2023
BUY
$22.7 - $25.59 $2.47 Million - $2.78 Million
108,622 Added 167.86%
173,330 $4.33 Million
Q2 2023

Aug 15, 2023
SELL
$22.05 - $24.47 $107,229 - $118,997
-4,863 Reduced 6.99%
64,708 $1.47 Million
Q1 2023

May 03, 2023
BUY
$22.68 - $25.15 $1.18 Million - $1.31 Million
52,142 Added 299.17%
69,571 $1.65 Million
Q4 2022

Feb 13, 2023
SELL
$23.89 - $26.57 $1.85 Million - $2.06 Million
-77,437 Reduced 81.63%
17,429 $430,000
Q3 2022

Nov 14, 2022
BUY
$23.45 - $27.02 $985,345 - $1.14 Million
42,019 Added 79.51%
94,866 $2.27 Million
Q2 2022

Aug 08, 2022
BUY
$26.23 - $30.53 $1.39 Million - $1.61 Million
52,847 New
52,847 $1.41 Million

Others Institutions Holding DBC

# of Institutions
230
Shares Held
27.4M
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 $3.52B
More about DBC
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