A detailed history of Matrix Private Capital Group LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 22,860 shares of DBC stock, worth $506,577. This represents 0.34% of its overall portfolio holdings.

Number of Shares
22,860
Previous 29,310 22.01%
Holding current value
$506,577
Previous $673,000 21.1%
% of portfolio
0.34%
Previous 0.46%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$22.71 - $23.94 $146,479 - $154,413
-6,450 Reduced 22.01%
22,860 $531,000
Q1 2024

May 15, 2024

SELL
$21.74 - $22.97 $63,154 - $66,727
-2,905 Reduced 9.02%
29,310 $673,000
Q4 2023

Feb 14, 2024

SELL
$22.04 - $25.32 $1,763 - $2,025
-80 Reduced 0.25%
32,215 $710,000
Q3 2023

Nov 14, 2023

BUY
$22.7 - $25.59 $5,107 - $5,757
225 Added 0.7%
32,295 $806,000
Q2 2023

Aug 14, 2023

BUY
$22.05 - $24.47 $17,199 - $19,086
780 Added 2.49%
32,070 $727,000
Q1 2023

May 15, 2023

SELL
$22.68 - $25.15 $45,360 - $50,300
-2,000 Reduced 6.01%
31,290 $742,000
Q4 2022

Feb 14, 2023

SELL
$23.89 - $26.57 $474,694 - $527,945
-19,870 Reduced 37.38%
33,290 $820,000
Q3 2022

Nov 14, 2022

BUY
$23.45 - $27.02 $174,937 - $201,569
7,460 Added 16.32%
53,160 $1.27 Million
Q2 2022

Aug 15, 2022

BUY
$26.23 - $30.53 $427,549 - $497,639
16,300 Added 55.44%
45,700 $1.22 Million
Q1 2022

May 16, 2022

BUY
$20.86 - $28.07 $613,284 - $825,258
29,400 New
29,400 $766,000

Others Institutions Holding DBC

About Invesco DB Commodity Index Tracking Fund


  • Ticker DBC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 157,500,000
  • Market Cap $3.49B
More about DBC
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