Laird Norton Trust Company, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Laird Norton Trust Company, LLC

$762 Million
Q3 2024

A detailed history of Laird Norton Trust Company, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Laird Norton Trust Company, LLC holds 20,714 shares of DBC stock, worth $455,086. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,714

Previous 20,714 -0.0%

Holding current value

$455,086

Previous $481,000 4.16%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$22.04 - $25.32 $5.34 Million - $6.13 Million	-242,279 Reduced 92.12%	20,714 $456,000
Q3 2023 Nov 14, 2023	SELL	$22.7 - $25.59 $2.11 Million - $2.38 Million	-93,089 Reduced 26.14%	262,993 $6.56 Million
Q2 2023 Aug 14, 2023	SELL	$22.05 - $24.47 $286,253 - $317,669	-12,982 Reduced 3.52%	356,082 $8.08 Million
Q1 2023 May 15, 2023	SELL	$22.68 - $25.15 $261,500 - $289,979	-11,530 Reduced 3.03%	369,064 $8.76 Million
Q4 2022 Feb 14, 2023	SELL	$23.89 - $26.57 $9,914 - $11,026	-415 Reduced 0.11%	380,594 $9.38 Million
Q3 2022 Nov 07, 2022	BUY	$23.45 - $27.02 $125,105 - $144,151	5,335 Added 1.42%	381,009 $9.11 Million
Q2 2022 Aug 03, 2022	SELL	$26.23 - $30.53 $6,006 - $6,991	-229 Reduced 0.06%	375,674 $10 Million
Q1 2022 May 06, 2022	BUY	$20.86 - $28.07 $749,312 - $1.01 Million	35,921 Added 10.57%	375,903 $9.8 Million
Q4 2021 Feb 07, 2022	BUY	$19.31 - $21.84 $346,189 - $391,547	17,928 Added 5.57%	339,982 $7.06 Million
Q3 2021 Nov 12, 2021	BUY	$17.9 - $20.19 $44,732 - $50,454	2,499 Added 0.78%	322,054 $6.5 Million
Q2 2021 Aug 09, 2021	SELL	$16.64 - $19.3 $22,580 - $26,190	-1,357 Reduced 0.42%	319,555 $6.15 Million
Q1 2021 May 13, 2021	BUY	$14.62 - $17.5 $290,747 - $348,022	19,887 Added 6.61%	320,912 $5.33 Million
Q4 2020 Feb 26, 2021	BUY	$12.65 - $14.7 $3.81 Million - $4.43 Million	301,025 New	301,025 $4.43 Million

Others Institutions Holding DBC

# of Institutions

225

Shares Held

27.4M

Call Options Held

354K

Put Options Held

108K

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 $3.46B

More about DBC

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Laird Norton Trust Company, LLC Invesco Db Commodity Index Tracking Fund Transaction History