True Wealth Advisors, LLC Invesco Db Commodity Index Tracking Fund Transaction History

True Wealth Advisors, LLC

$271 Million
Q3 2024

A detailed history of True Wealth Advisors, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, True Wealth Advisors, LLC holds 10,500 shares of DBC stock, worth $220,290. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,500

Previous 10,500 -0.0%

Holding current value

$220,290

Previous $243,000 4.12%

% of portfolio

0.09%

Previous 0.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$26.23 - $30.53 $20,984 - $24,424	-800 Reduced 7.08%	10,500 $280,000
Q1 2022 May 05, 2022	BUY	$20.86 - $28.07 $16,688 - $22,456	800 Added 7.62%	11,300 $235,000
Q1 2022 May 04, 2022	SELL	$20.86 - $28.07 $16,688 - $22,456	-800 Reduced 7.08%	10,500 $289,000
Q3 2021 Oct 25, 2021	SELL	$17.9 - $20.19 $21,480 - $24,228	-1,200 Reduced 9.6%	11,300 $228,000
Q4 2020 Jan 25, 2021	BUY	$12.65 - $14.7 $158,125 - $183,750	12,500 New	12,500 $189,000

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

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.3B

More about DBC

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True Wealth Advisors, LLC Invesco Db Commodity Index Tracking Fund Transaction History