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

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$22.71 - $23.94 $42,785 - $45,102	-1,884 Reduced 57.63%	1,385 $32,000
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

223

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$100 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$93.6 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$54.9 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$41.4 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$36.4 Million
1.73% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.45B

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