Omni Star Financial Group, Inc. Invesco Db Commodity Index Tracking Fund Transaction History

Omni Star Financial Group, Inc.

$105 Million
Q1 2024

A detailed history of Omni Star Financial Group, Inc. transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Omni Star Financial Group, Inc. holds 43,993 shares of DBC stock, worth $1.02 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

43,993

Previous 34,265 28.39%

Holding current value

$1.02 Million

Previous $755,000 33.77%

% of portfolio

0.96%

Previous 0.97%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$21.74 - $22.97 $211,486 - $223,452	9,728 Added 28.39%	43,993 $1.01 Million
Q4 2023 Jan 17, 2024	SELL	$22.04 - $25.32 $51,595 - $59,274	-2,341 Reduced 6.4%	34,265 $755,000
Q3 2023 Nov 07, 2023	SELL	$22.7 - $25.59 $18,977 - $21,393	-836 Reduced 2.23%	36,606 $913,000
Q2 2023 Jul 24, 2023	SELL	$22.05 - $24.47 $2,778 - $3,083	-126 Reduced 0.34%	37,442 $849,000
Q1 2023 May 01, 2023	BUY	$22.68 - $25.15 $852,042 - $944,835	37,568 New	37,568 $891,000

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

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.66B

More about DBC

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Omni Star Financial Group, Inc. Invesco Db Commodity Index Tracking Fund Transaction History