Old Mission Capital LLC Invesco Db Commodity Index Tracking Fund Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Old Mission Capital LLC holds 10,346 shares of DBC stock, worth $229,060. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,346

Holding current value

$229,060

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.02 - $23.78 $217,472 - $246,027	10,346 New	10,346 $230,000
Q4 2023 Feb 14, 2024	BUY	$22.04 - $25.32 $3.89 Million - $4.47 Million	176,561 New	176,561 $3.89 Million
Q4 2022 Feb 14, 2023	SELL	$23.89 - $26.57 $8.45 Million - $9.4 Million	-353,759 Reduced 83.51%	69,847 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$23.45 - $27.02 $1.79 Million - $2.06 Million	76,402 Added 22.0%	423,606 $10.1 Million
Q2 2022 Aug 05, 2022	BUY	$26.23 - $30.53 $3.36 Million - $3.91 Million	128,099 Added 58.46%	347,204 $9.25 Million
Q1 2022 May 13, 2022	BUY	$20.86 - $28.07 $4.57 Million - $6.15 Million	219,105 New	219,105 $5.71 Million
Q4 2021 Feb 10, 2022	SELL	$19.31 - $21.84 $1.29 Million - $1.46 Million	-66,930 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$17.9 - $20.19 $2.93 Million - $3.31 Million	-163,786 Reduced 70.99%	66,930 $1.35 Million
Q2 2021 Aug 13, 2021	SELL	$16.64 - $19.3 $690,210 - $800,544	-41,479 Reduced 15.24%	230,716 $4.44 Million
Q1 2021 May 14, 2021	BUY	$14.62 - $17.5 $1.25 Million - $1.49 Million	85,224 Added 45.58%	272,195 $4.52 Million
Q3 2020 Nov 16, 2020	BUY	$12.41 - $13.56 $2.32 Million - $2.54 Million	186,971 New	186,971 $2.44 Million
Q3 2019 Nov 14, 2019	SELL	$14.74 - $16.06 $1.83 Million - $1.99 Million	-124,170 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.86 - $16.34 $505,373 - $555,707	-34,009 Reduced 21.5%	124,170 $1.95 Million
Q1 2019 May 14, 2019	BUY	$14.53 - $16.16 $2.3 Million - $2.56 Million	158,179 New	158,179 $2.52 Million

Others Institutions Holding DBC

# of Institutions

226

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 $3.49B

More about DBC

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Old Mission Capital LLC Invesco Db Commodity Index Tracking Fund Transaction History