Pathstone Holdings, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 45,185 shares of DBC stock, worth $950,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,185
Previous 65,541 31.06%
Holding current value
$950,692
Previous $1.52 Million 33.9%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 07, 2024
SELL
$21.02 - $23.78 $427,883 - $484,065
-20,356 Reduced 31.06%
45,185 $1.01 Million
Q2 2024

Aug 14, 2024
BUY
$22.71 - $23.94 $119,431 - $125,900
5,259 Added 8.72%
65,541 $1.52 Million
Q1 2024

May 13, 2024
SELL
$21.74 - $22.97 $264,141 - $279,085
-12,150 Reduced 16.77%
60,282 $1.38 Million
Q4 2023

Feb 14, 2024
BUY
$22.04 - $25.32 $1.6 Million - $1.83 Million
72,432 New
72,432 $1.6 Million

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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