Stratos Wealth Partners, Ltd. Invesco Db Commodity Index Tracking Fund Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	BUY	$26.23 - $30.53 $7,082 - $8,243	270 Added 0.79%	34,470 $918,000
Q1 2022 Apr 26, 2022	BUY	$20.86 - $28.07 $713,412 - $959,994	34,200 New	34,200 $891,000
Q4 2021 Jan 14, 2022	SELL	$19.31 - $21.84 $529,808 - $599,224	-27,437 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$17.9 - $20.19 $16,539 - $18,655	-924 Reduced 3.26%	27,437 $554,000
Q2 2021 Jul 19, 2021	BUY	$16.64 - $19.3 $301,134 - $349,272	18,097 Added 176.32%	28,361 $546,000
Q1 2021 Apr 27, 2021	BUY	$14.62 - $17.5 $150,059 - $179,620	10,264 New	10,264 $170,000
Q4 2018 Feb 08, 2019	SELL	$14.39 - $18.54 $85,735 - $110,461	-5,958 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$16.61 - $17.97 $98,962 - $107,065	5,958 New	5,958 $107,000

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

$101 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$94.4 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$55.4 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$41.8 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$36.8 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 $3.48B

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