Main Street Financial Solutions, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Main Street Financial Solutions, LLC

$961 Million
Q1 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 35,129 shares of DBC stock, worth $818,505. This represents 0.08% of its overall portfolio holdings.

Number of Shares

35,129

Previous 38,023 7.61%

Holding current value

$818,505

Previous $838,000 3.82%

% of portfolio

0.08%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$21.74 - $22.97 $62,915 - $66,475	-2,894 Reduced 7.61%	35,129 $806,000
Q4 2023 Feb 08, 2024	SELL	$22.04 - $25.32 $104,667 - $120,244	-4,749 Reduced 11.1%	38,023 $838,000
Q3 2023 Nov 02, 2023	SELL	$22.7 - $25.59 $50,689 - $57,142	-2,233 Reduced 4.96%	42,772 $1.07 Million
Q2 2023 Aug 04, 2023	SELL	$22.05 - $24.47 $77,175 - $85,645	-3,500 Reduced 7.22%	45,005 $1.02 Million
Q1 2023 Apr 20, 2023	SELL	$22.68 - $25.15 $165,564 - $183,595	-7,300 Reduced 13.08%	48,505 $1.15 Million

Q4 2022 Feb 07, 2023	BUY	$23.89 - $26.57 $1.33 Million - $1.48 Million	55,805 New	55,805 $1.38 Million
Q3 2022 Oct 24, 2022	SELL	$23.45 - $27.02 $200,497 - $231,021	-8,550 Reduced 10.68%	71,498 $1.71 Million
Q2 2022 Jul 27, 2022	SELL	$26.23 - $30.53 $124,592 - $145,017	-4,750 Reduced 5.6%	80,048 $2.13 Million
Q1 2022 Apr 22, 2022	SELL	$20.86 - $28.07 $123,074 - $165,613	-5,900 Reduced 6.51%	84,798 $2.21 Million
Q4 2021 Feb 08, 2022	SELL	$19.31 - $21.84 $373,648 - $422,604	-19,350 Reduced 17.58%	90,698 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$17.9 - $20.19 $63,723 - $71,876	-3,560 Reduced 3.13%	110,048 $2.22 Million
Q2 2021 Aug 10, 2021	SELL	$16.64 - $19.3 $6,023 - $6,986	-362 Reduced 0.32%	113,608 $2.19 Million
Q1 2021 May 17, 2021	BUY	$14.62 - $17.5 $70,643 - $84,560	4,832 Added 4.43%	113,970 $1.89 Million
Q4 2020 Mar 01, 2021	BUY	$12.65 - $14.7 $1.38 Million - $1.6 Million	109,138 New	109,138 $1.6 Million

Others Institutions Holding DBC

# of Institutions

242

Shares Held

33.4M

Call Options Held

548K

Put Options Held

49.6K

View Full List

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.67B

More about DBC

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Main Street Financial Solutions, LLC Invesco Db Commodity Index Tracking Fund Transaction History