Jentner Corp Invesco Db Commodity Index Tracking Fund Transaction History

Jentner Corp

$231 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 24, 2019	SELL	$14.39 - $18.54 $500,239 - $644,506	-34,763 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$16.61 - $17.97 $577,413 - $624,691	34,763 New	34,763 $625,000

Others Institutions Holding DBC

# of Institutions

227

Shares Held

32.8M

Call Options Held

433K

Put Options Held

44.8K

Bank Of America Corp Charlotte, NC

4.77M
Shares

$108 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.64M
Shares

$106 Million
0.03% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.96M
Shares

$67.3 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$46.9 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.88M
Shares

$42.7 Million
2.52% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.58B

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