Sigma Planning Corp Invesco Db Commodity Index Tracking Fund Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Sigma Planning Corp holds 41,987 shares of DBC stock, worth $889,704. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,987

Previous 42,128 0.33%

Holding current value

$889,704

Previous $938,000 4.37%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$20.92 - $23.57 $2,949 - $3,323	-141 Reduced 0.33%	41,987 $897,000
Q3 2024 Nov 01, 2024	BUY	$21.02 - $23.78 $81,978 - $92,742	3,900 Added 10.2%	42,128 $938,000
Q2 2024 Aug 05, 2024	BUY	$22.71 - $23.94 $68,402 - $72,107	3,012 Added 8.55%	38,228 $888,000
Q1 2024 May 01, 2024	BUY	$21.74 - $22.97 $382,797 - $404,455	17,608 Added 100.0%	35,216 $808,000
Q4 2023 Feb 01, 2024	SELL	$22.04 - $25.32 $502,908 - $577,751	-22,818 Reduced 56.44%	17,608 $388,000
Q3 2023 Nov 06, 2023	SELL	$22.7 - $25.59 $57,726 - $65,075	-2,543 Reduced 5.92%	40,426 $1.01 Million
Q2 2023 Aug 01, 2023	SELL	$22.05 - $24.47 $134,108 - $148,826	-6,082 Reduced 12.4%	42,969 $975,000
Q1 2023 May 05, 2023	SELL	$22.68 - $25.15 $15,240 - $16,900	-672 Reduced 1.35%	49,051 $1.16 Million
Q4 2022 Jan 24, 2023	SELL	$23.89 - $26.57 $91,020 - $101,231	-3,810 Reduced 7.12%	49,723 $0
Q3 2022 Nov 10, 2022	SELL	$23.45 - $27.02 $3.72 Million - $4.29 Million	-158,691 Reduced 74.78%	53,533 $1.28 Million
Q2 2022 Aug 11, 2022	BUY	$26.23 - $30.53 $62,453 - $72,691	2,381 Added 1.13%	212,224 $5.65 Million
Q1 2022 Apr 20, 2022	BUY	$20.86 - $28.07 $3.33 Million - $4.48 Million	159,729 Added 318.73%	209,843 $5.47 Million
Q4 2021 Feb 02, 2022	SELL	$19.31 - $21.84 $29,447 - $33,306	-1,525 Reduced 2.95%	50,114 $1.04 Million
Q3 2021 Oct 28, 2021	SELL	$17.9 - $20.19 $151,935 - $171,372	-8,488 Reduced 14.12%	51,639 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$16.64 - $19.3 $59,820 - $69,383	3,595 Added 6.36%	60,127 $1.16 Million
Q1 2021 May 06, 2021	BUY	$14.62 - $17.5 $52,895 - $63,315	3,618 Added 6.84%	56,532 $939,000
Q4 2020 Feb 09, 2021	SELL	$12.65 - $14.7 $65,957 - $76,645	-5,214 Reduced 8.97%	52,914 $778,000
Q3 2020 Nov 03, 2020	BUY	$12.41 - $13.56 $26,098 - $28,516	2,103 Added 3.75%	58,128 $759,000
Q2 2020 Jul 31, 2020	BUY	$10.5 - $12.46 $72,555 - $86,098	6,910 Added 14.07%	56,025 $690,000
Q1 2020 May 01, 2020	SELL	$10.83 - $16.19 $223,412 - $333,983	-20,629 Reduced 29.58%	49,115 $553,000
Q4 2019 Feb 03, 2020	BUY	$14.88 - $16.13 $247,915 - $268,741	16,661 Added 31.39%	69,744 $1.11 Million
Q3 2019 Nov 01, 2019	SELL	$14.74 - $16.06 $44,735 - $48,742	-3,035 Reduced 5.41%	53,083 $798,000
Q2 2019 Aug 01, 2019	BUY	$14.86 - $16.34 $86,262 - $94,853	5,805 Added 11.54%	56,118 $883,000
Q1 2019 May 01, 2019	BUY	$14.53 - $16.16 $111,604 - $124,124	7,681 Added 18.02%	50,313 $800,000
Q4 2018 Jan 31, 2019	BUY	$14.39 - $18.54 $24,981 - $32,185	1,736 Added 4.24%	42,632 $618,000
Q3 2018 Nov 07, 2018	BUY	$16.61 - $17.97 $51,291 - $55,491	3,088 Added 8.17%	40,896 $735,000
Q2 2018 Aug 02, 2018	BUY	$16.73 - $18.41 $632,527 - $696,045	37,808 New	37,808 $668,000

Others Institutions Holding DBC

# of Institutions

228

Shares Held

25.1M

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 $3.34B

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Sigma Planning Corp Invesco Db Commodity Index Tracking Fund Transaction History