Wexford Capital LP Invesco Db Commodity Index Tracking Fund Transaction History

Wexford Capital LP

$382 Million
Q3 2024

A detailed history of Wexford Capital LP transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Wexford Capital LP holds 359,168 shares of DBC stock, worth $7.56 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

359,168

Previous 134,348 167.34%

Holding current value

$7.56 Million

Previous $3.12 Million 156.35%

% of portfolio

2.09%

Previous 0.82%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.02 - $23.78 $4.73 Million - $5.35 Million	224,820 Added 167.34%	359,168 $8 Million
Q2 2024 Aug 13, 2024	SELL	$22.71 - $23.94 $3.05 Million - $3.22 Million	-134,347 Reduced 50.0%	134,348 $3.12 Million
Q1 2024 May 15, 2024	BUY	$21.74 - $22.97 $5.84 Million - $6.17 Million	268,695 New	268,695 $6.17 Million
Q4 2022 Feb 14, 2023	BUY	$23.89 - $26.57 $993,202 - $1.1 Million	41,574 New	41,574 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$26.23 - $30.53 $4.8 Million - $5.59 Million	183,152 New	183,152 $4.88 Million
Q4 2021 Feb 14, 2022	SELL	$19.31 - $21.84 $2.03 Million - $2.29 Million	-104,903 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.64 - $19.3 $1.75 Million - $2.02 Million	104,903 New	104,903 $2.02 Million

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 $3.31B

More about DBC

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Wexford Capital LP Invesco Db Commodity Index Tracking Fund Transaction History