Tower Research Capital LLC (Trc) Invesco Db Commodity Index Tracking Fund Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,798 shares of DBC stock, worth $106,227. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,798
Previous 3,535 35.73%
Holding current value
$106,227
Previous $82,000 29.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$21.02 - $23.78 $26,548 - $30,034
1,263 Added 35.73%
4,798 $106,000
Q2 2024

Aug 13, 2024
BUY
$22.71 - $23.94 $80,279 - $84,627
3,535 New
3,535 $82,000
Q4 2023

Feb 13, 2024
SELL
$22.04 - $25.32 $127,699 - $146,704
-5,794 Reduced 97.64%
140 $3,000
Q3 2023

Nov 14, 2023
BUY
$22.7 - $25.59 $134,701 - $151,851
5,934 New
5,934 $148,000
Q1 2023

May 09, 2023
BUY
$22.68 - $25.15 $72,462 - $80,354
3,195 Added 4500.0%
3,266 $78,000
Q4 2022

Feb 10, 2023
SELL
$23.89 - $26.57 $2,221 - $2,471
-93 Reduced 56.71%
71 $2,000
Q3 2022

Nov 10, 2022
BUY
$23.45 - $27.02 $3,845 - $4,431
164 New
164 $4,000
Q2 2022

Aug 15, 2022
SELL
$26.23 - $30.53 $140,041 - $162,999
-5,339 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$20.86 - $28.07 $110,015 - $148,041
5,274 Added 8113.85%
5,339 $139,000
Q4 2021

Feb 14, 2022
SELL
$19.31 - $21.84 $39,817 - $45,034
-2,062 Reduced 96.94%
65 $1,000
Q3 2021

Nov 15, 2021
BUY
$17.9 - $20.19 $37,393 - $42,176
2,089 Added 5497.37%
2,127 $43,000
Q2 2021

Aug 16, 2021
BUY
$16.64 - $19.3 $615 - $714
37 Added 3700.0%
38 $1,000
Q1 2021

May 17, 2021
SELL
$14.62 - $17.5 $380 - $455
-26 Reduced 96.3%
1 $0
Q4 2020

Feb 16, 2021
SELL
$12.65 - $14.7 $42,491 - $49,377
-3,359 Reduced 99.2%
27 $0
Q3 2020

Nov 16, 2020
BUY
$12.41 - $13.56 $29,002 - $31,689
2,337 Added 222.78%
3,386 $44,000
Q2 2020

Aug 13, 2020
BUY
$10.5 - $12.46 $11,014 - $13,070
1,049 New
1,049 $13,000
Q1 2020

May 15, 2020
SELL
$10.83 - $16.19 $38,988 - $58,284
-3,600 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$14.88 - $16.13 $53,568 - $58,068
3,600 New
3,600 $57,000
Q3 2019

Nov 05, 2019
SELL
$14.74 - $16.06 $250 - $273
-17 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$14.86 - $16.34 $10,283 - $11,307
-692 Reduced 97.6%
17 $0
Q1 2019

May 14, 2019
SELL
$14.53 - $16.16 $217 - $242
-15 Reduced 2.07%
709 $11,000
Q4 2018

Feb 14, 2019
BUY
$14.39 - $18.54 $10,418 - $13,422
724 New
724 $10,000

Others Institutions Holding DBC

# of Institutions
226
Shares Held
27.4M
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 $3.49B
More about DBC
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