Financial Partners Group, Inc Invesco Db Commodity Index Tracking Fund Transaction History

Financial Partners Group, Inc

$625 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$22.04 - $25.32 $440 - $506	-20 Reduced 0.18%	11,116 $244,000
Q3 2023 Nov 13, 2023	SELL	$22.7 - $25.59 $6.31 Million - $7.11 Million	-277,939 Reduced 96.15%	11,136 $277,000
Q2 2023 Aug 08, 2023	SELL	$22.05 - $24.47 $7.61 Million - $8.45 Million	-345,210 Reduced 54.43%	289,075 $6.56 Million
Q1 2023 May 12, 2023	SELL	$22.68 - $25.15 $517,625 - $573,998	-22,823 Reduced 3.47%	634,285 $15.1 Million
Q4 2022 Feb 14, 2023	SELL	$23.89 - $26.57 $14.5 Million - $16.1 Million	-607,340 Reduced 48.03%	657,108 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$23.45 - $27.02 $123,604 - $142,422	5,271 Added 0.42%	1,264,448 $30.2 Million
Q2 2022 Aug 12, 2022	BUY	$26.23 - $30.53 $3.4 Million - $3.96 Million	129,583 Added 11.47%	1,259,177 $33.5 Million
Q1 2022 Apr 29, 2022	BUY	$20.86 - $28.07 $9.34 Million - $12.6 Million	447,864 Added 65.7%	1,129,594 $29.4 Million
Q4 2021 Feb 10, 2022	BUY	$19.31 - $21.84 $4.04 Million - $4.57 Million	209,385 Added 44.33%	681,730 $15.3 Million
Q3 2021 Nov 05, 2021	BUY	$17.9 - $20.19 $8.45 Million - $9.54 Million	472,345 New	472,345 $9.53 Million

Others Institutions Holding DBC

# of Institutions

237

Shares Held

33.4M

Call Options Held

433K

Put Options Held

44.8K

Bank Of America Corp Charlotte, NC

4.77M
Shares

$111 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.64M
Shares

$108 Million
0.03% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.96M
Shares

$68.6 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$47.8 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.88M
Shares

$43.5 Million
2.52% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.65B

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