Simon Quick Advisors, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$19.31 - $21.84 $22,978 - $25,989	-1,190 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$12.65 - $14.7 $15,053 - $17,493	1,190 New	1,190 $17,000

Others Institutions Holding DBC

# of Institutions

223

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$96.1 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$90 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$52.8 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$39.8 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$35 Million
1.73% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.31B

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