Number of Shares
205,426.00
Current Holdings Value*
$4.91 Mil
% of Portfolio
4.27%
Total Estimate Gain
$-1.15 Mil
% of Total Estimate Gain
-19.66%

MORGAN JESS S & CO INC's Invesco DB Commodity Index Tracking Fund Holding Summary

As of 2022-09-30, MORGAN JESS S & CO INC held 205,426.00 shares of Invesco DB Commodity Index Tracking Fund(DBC), totaling $4.91 Mil. This investment constitutes 4.27% of their stock portfolio, and MORGAN JESS S & CO INC now holds 0.17% of the outstanding Invesco DB Commodity Index Tracking Fund(DBC) stock.

The initial trade took place in 2022Q2. And since then MORGAN JESS S & CO INC has made 1 purchases of DBC, at an average price of $28.06, for a total of 209,278.00 shares. In addition, there have been 1 sales at an average price of $25.39 for 3,852.00 shares. Based on historical transaction data and DBC's current price of $22.49, MORGAN JESS S & CO INC's estimated gain on his DBC holdings is $-1.15 Mil, reflecting a -19.66% gain to date.

MORGAN JESS S & CO INC DBC ($22.49) Holding Chart

MORGAN JESS S & CO INC DBC ($22.49) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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