Scs Capital Management LLC Invesco Db Commodity Index Tracking Fund Transaction History

Scs Capital Management LLC

$4.85 Billion
Q4 2024

A detailed history of Scs Capital Management LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Scs Capital Management LLC holds 14,130 shares of DBC stock, worth $320,185. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,130

Previous 34,042 58.49%

Holding current value

$320,185

Previous $758,000 60.16%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$20.92 - $23.57 $416,559 - $469,325	-19,912 Reduced 58.49%	14,130 $302,000
Q3 2024 Nov 14, 2024	SELL	$21.02 - $23.78 $17.9 Million - $20.3 Million	-852,179 Reduced 96.16%	34,042 $758,000
Q2 2024 Oct 01, 2024	SELL	$22.71 - $23.94 $1.45 Million - $1.53 Million	-64,009 Reduced 6.74%	886,221 $20.6 Million
Q1 2024 Aug 13, 2024	SELL	$21.74 - $22.97 $944,755 - $998,207	-43,457 Reduced 4.37%	950,230 $21.8 Million
Q1 2024 May 14, 2024	SELL	$21.74 - $22.97 $944,755 - $998,207	-43,457 Reduced 4.37%	950,230 $21.8 Million
Q4 2023 Aug 13, 2024	BUY	$22.04 - $25.32 $957,792 - $1.1 Million	43,457 Added 4.57%	993,687 $21.9 Million
Q4 2023 Feb 14, 2024	SELL	$22.04 - $25.32 $110,883 - $127,384	-5,031 Reduced 0.5%	993,687 $21.9 Million
Q3 2023 Nov 13, 2023	SELL	$22.7 - $25.59 $328,219 - $370,005	-14,459 Reduced 1.43%	998,718 $24.9 Million
Q2 2023 Aug 14, 2023	BUY	$22.05 - $24.47 $5.82 Million - $6.46 Million	263,877 Added 35.22%	1,013,177 $23 Million
Q1 2023 May 15, 2023	BUY	$22.68 - $25.15 $16.7 Million - $18.5 Million	737,221 Added 6103.33%	749,300 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$23.89 - $26.57 $288,567 - $320,939	12,079 New	12,079 $298,000

Others Institutions Holding DBC

# of Institutions

232

Shares Held

25.4M

Call Options Held

45K

Put Options Held

60.6K

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 $3.57B

More about DBC

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Scs Capital Management LLC Invesco Db Commodity Index Tracking Fund Transaction History