Latest Institutional Transactions on Invesco Db Commodity Index Tracking Fund (DBC)
This table provides information on the latest institutional transactions involving Invesco Db Commodity Index Tracking Fund (DBC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2021
Q3 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-24KClosed |
$429K - $484K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
5.63KNew |
$101K - $114K
|
5.63K
$118K
|
|
|
Oct 19, 2021
Q3 2021
|
Pflug Koory, LLC
|
SELL
|
- |
-403Closed |
$7.21K - $8.14K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Money Design Co.,Ltd.
|
SELL
|
- |
-5.25KClosed |
$93.9K - $106K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
360 Financial, Inc.
|
SELL
|
- |
-3.02KClosed |
$54.1K - $61K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Ewg Elevate Inc.
|
BUY
|
- |
10.3KNew |
$185K - $208K
|
10.3K
$217K
|
|
| Q2 2021 | |||||||
|
Aug 19, 2021
Q2 2021
|
Westshore Wealth, LLC
|
SELL
|
- |
-25.4KClosed |
$423K - $490K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-44KClosed |
$732K - $849K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.51K- 31.25% |
$108K - $126K
|
14.3K
$300K
|
|
|
Jul 29, 2021
Q2 2021
|
Good Life Advisors, LLC
|
SELL
|
- |
-13.9KClosed |
$231K - $268K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Toth Financial Advisory Corp
|
SELL
|
CALL |
-100Closed |
$1.66K - $1.93K
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Smi Advisory Services, LLC
Columbus, IN |
SELL
|
- |
-652KClosed |
$10.8M - $12.6M
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Macroview Investment Management LLC
|
SELL
|
CALL |
-3KClosed |
$49.9K - $57.9K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-372Closed |
$6.19K - $7.18K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-14.4KClosed |
$239K - $277K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
22KNew |
$365K - $424K
|
22K
$461K
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-13Closed |
$216 - $251
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-2.06KClosed |
$34.2K - $39.7K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-82.5KClosed |
$1.37M - $1.59M
|
0
$0
|
|
| Q1 2021 | |||||||
|
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
4.19K+ 49.17% |
$61.2K - $73.2K
|
12.7K
$266K
|
|
|
Aug 16, 2024
Q1 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-37KClosed |
$541K - $647K
|
0
$0
|
|
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-500Closed |
$7.31K - $8.75K
|
0
$0
|
|
|
May 19, 2021
Q1 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-500Closed |
$7.31K - $8.75K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-5KClosed |
$73K - $87.4K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
90.3K+ 903.0% |
$1.32M - $1.58M
|
100K
$2.1M
|
|
|
May 14, 2021
Q1 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-45KClosed |
$658K - $788K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-52.2KClosed |
$763K - $913K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
100New |
$1.46K - $1.75K
|
100
$2.1K
|
|
|
May 14, 2021
Q1 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-100Closed |
$1.46K - $1.75K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-9KClosed |
$132K - $157K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-5.57KClosed |
$81.5K - $97.5K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-2.14KClosed |
$31.3K - $37.4K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-30.1KClosed |
$440K - $526K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-6.56KClosed |
$95.9K - $115K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
PUT |
-7KClosed |
$102K - $123K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-26Closed |
$380 - $455
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-10.9KClosed |
$159K - $191K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-4.76KClosed |
$69.6K - $83.4K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Hillcrest Wealth Advisors Ny, LLC
|
SELL
|
- |
-14.5KClosed |
$211K - $253K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
13.8KNew |
$202K - $242K
|
13.8K
$290K
|
|
|
Apr 27, 2021
Q1 2021
|
Ae Wealth Management LLC
|
BUY
|
CALL |
2.7KNew |
$39.5K - $47.3K
|
2.7K
$56.6K
|
|
|
Apr 21, 2021
Q1 2021
|
Horizon Financial Services, LLC
|
SELL
|
- |
-293Closed |
$4.28K - $5.13K
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
600New |
$8.77K - $10.5K
|
600
$12.6K
|
|
|
Apr 12, 2021
Q1 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-127Closed |
$1.86K - $2.22K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Nov 12, 2021
Q4 2020
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
200New |
$2.53K - $2.94K
|
200
$4.2K
|
|
|
Feb 16, 2021
Q4 2020
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-32Closed |
$405 - $470
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-414Closed |
$5.24K - $6.09K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-5KClosed |
$63.3K - $73.5K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-100Closed |
$1.27K - $1.47K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Securian Asset Management, Inc
|
SELL
|
- |
-9KClosed |
$114K - $132K
|
0
$0
|
|