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

Scs Capital Management LLC

  • $4.96 Billion
  • Q3 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 34,042 shares of DBC stock, worth $716,243. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,042
Previous 886,221 96.16%
Holding current value
$716,243
Previous $20.6 Million 96.32%
% of portfolio
0.02%
Previous 0.43%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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