Morgan Jess S & CO Inc Invesco Db Commodity Index Tracking Fund Transaction History

Morgan Jess S & CO Inc

  • $115 Million
  • Q3 2022

A detailed history of Morgan Jess S & CO Inc transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Morgan Jess S & CO Inc holds 205,426 shares of DBC stock, worth $4.56 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares
205,426
Previous 209,278 1.84%
Holding current value
$4.56 Million
Previous $5.58 Million 11.89%
% of portfolio
4.27%
Previous 5.78%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 21, 2022
SELL
$23.45 - $27.02 $90,329 - $104,081
-3,852 Reduced 1.84%
205,426 $4.91 Million
Q2 2022

Jul 18, 2022
BUY
$26.23 - $30.53 $5.49 Million - $6.39 Million
209,278 New
209,278 $5.58 Million

Others Institutions Holding DBC

# of Institutions
235
Shares Held
25.4M
Call Options Held
45K
Put Options Held
60.6K
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 $3.49B
More about DBC
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