Matrix Private Capital Group LLC Invesco Db Commodity Index Tracking Fund Transaction History

Matrix Private Capital Group LLC

  • $172 Million
  • Q3 2024

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 16,710 shares of DBC stock, worth $351,578. This represents 0.22% of its overall portfolio holdings.

Number of Shares
16,710
Previous 22,860 26.9%
Holding current value
$351,578
Previous $531,000 29.94%
% of portfolio
0.22%
Previous 0.34%

Shares

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

Nov 14, 2024
SELL
$21.02 - $23.78 $129,273 - $146,247
-6,150 Reduced 26.9%
16,710 $372,000
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

# of Institutions
223
Shares Held
29M
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 $3.31B
More about DBC
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