Carolinas Wealth Consulting LLC Invesco Db Commodity Index Tracking Fund Transaction History

Carolinas Wealth Consulting LLC

  • $535 Million
  • Q1 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 3,269 shares of DBC stock, worth $77,017. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,269
Previous 3,269 -0.0%
Holding current value
$77,017
Previous $72,000 4.17%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
BUY
$22.04 - $25.32 $3,350 - $3,848
152 Added 4.88%
3,269 $72,000
Q2 2023

Aug 14, 2023
SELL
$22.05 - $24.47 $98,034 - $108,793
-4,446 Reduced 58.79%
3,117 $70,000
Q4 2022

Feb 14, 2023
SELL
$23.89 - $26.57 $15,026 - $16,712
-629 Reduced 7.68%
7,563 $186,000
Q3 2022

Nov 14, 2022
SELL
$23.45 - $27.02 $48,447 - $55,823
-2,066 Reduced 20.14%
8,192 $196,000
Q1 2022

May 17, 2022
BUY
$20.86 - $28.07 $44,744 - $60,210
2,145 Added 26.44%
10,258 $267,000
Q3 2021

Nov 15, 2021
SELL
$17.9 - $20.19 $24,934 - $28,124
-1,393 Reduced 14.65%
8,113 $164,000
Q2 2021

Aug 17, 2021
SELL
$16.64 - $19.3 $9,251 - $10,730
-556 Reduced 5.53%
9,506 $183,000
Q4 2020

Feb 16, 2021
SELL
$12.65 - $14.7 $88,550 - $102,900
-7,000 Reduced 41.03%
10,062 $148,000
Q3 2020

Nov 12, 2020
SELL
$12.41 - $13.56 $9,679 - $10,576
-780 Reduced 4.37%
17,062 $223,000
Q2 2020

Aug 13, 2020
SELL
$10.5 - $12.46 $79,695 - $94,571
-7,590 Reduced 29.84%
17,842 $220,000
Q1 2020

May 11, 2020
BUY
$10.83 - $16.19 $275,428 - $411,744
25,432 New
25,432 $286,000

Others Institutions Holding DBC

# of Institutions
240
Shares Held
33.3M
Call Options Held
548K
Put Options Held
49.6K
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 $3.71B
More about DBC
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