Oak Grove Capital LLC Invesco Db Commodity Index Tracking Fund Transaction History

Oak Grove Capital LLC

$613 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$26.23 - $30.53 $1.22 Million - $1.42 Million	-46,500 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$20.86 - $28.07 $969,990 - $1.31 Million	46,500 New	46,500 $1.21 Million

Others Institutions Holding DBC

# of Institutions

227

Shares Held

32.9M

Call Options Held

433K

Put Options Held

44.8K

Bank Of America Corp Charlotte, NC

4.77M
Shares

$106 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.64M
Shares

$103 Million
0.03% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.96M
Shares

$65.7 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$45.8 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.88M
Shares

$41.7 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 $3.5B

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