Cambridge Investment Research Advisors, Inc. Invesco Db Oil Fund Transaction History

Cambridge Investment Research Advisors, Inc.

  • $29.4 Billion
  • Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco Db Oil Fund stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 48,498 shares of DBO stock, worth $688,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,498
Previous 48,450 0.1%
Holding current value
$688,186
Previous $768,000 11.72%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$13.36 - $16.19 $641 - $777
48 Added 0.1%
48,498 $678,000
Q2 2024

Jul 26, 2024
SELL
$14.52 - $16.11 $13,068 - $14,499
-900 Reduced 1.82%
48,450 $768,000
Q1 2024

Apr 24, 2024
SELL
$13.82 - $15.54 $317 - $357
-23 Reduced 0.05%
49,350 $767,000
Q4 2023

Feb 09, 2024
SELL
$13.91 - $17.98 $69,174 - $89,414
-4,973 Reduced 9.15%
49,373 $687,000
Q3 2023

Oct 24, 2023
SELL
$14.08 - $18.17 $2,266 - $2,925
-161 Reduced 0.3%
54,346 $959,000
Q2 2023

Jul 13, 2023
SELL
$13.31 - $15.63 $91,453 - $107,393
-6,871 Reduced 11.19%
54,507 $770,000
Q1 2023

May 11, 2023
SELL
$13.1 - $15.6 $26,357 - $31,387
-2,012 Reduced 3.17%
61,378 $894,000
Q4 2022

Feb 08, 2023
SELL
$14.11 - $17.87 $42,273 - $53,538
-2,996 Reduced 4.51%
63,390 $964,000
Q3 2022

Oct 17, 2022
SELL
$14.67 - $18.48 $152,201 - $191,730
-10,375 Reduced 13.52%
66,386 $1.01 Million
Q2 2022

Jul 13, 2022
SELL
$17.4 - $21.08 $325,345 - $394,153
-18,698 Reduced 19.59%
76,761 $1.4 Million
Q1 2022

May 12, 2022
SELL
$13.74 - $18.68 $15,196 - $20,660
-1,106 Reduced 1.15%
95,459 $1.65 Million
Q4 2021

Feb 03, 2022
SELL
$12.05 - $15.42 $80,457 - $102,959
-6,677 Reduced 6.47%
96,565 $1.31 Million
Q3 2021

Nov 02, 2021
SELL
$11.31 - $13.81 $124,376 - $151,868
-10,997 Reduced 9.63%
103,242 $1.42 Million
Q2 2021

Aug 10, 2021
SELL
$10.57 - $12.98 $5,232 - $6,425
-495 Reduced 0.43%
114,239 $1.47 Million
Q1 2021

May 07, 2021
BUY
$8.26 - $11.37 $264,171 - $363,635
31,982 Added 38.65%
114,734 $1.21 Million
Q4 2020

Feb 04, 2021
SELL
$6.42 - $8.56 $8,827 - $11,770
-1,375 Reduced 1.63%
82,752 $697,000
Q3 2020

Oct 29, 2020
SELL
$6.83 - $7.81 $160,286 - $183,285
-23,468 Reduced 21.81%
84,127 $604,000
Q2 2020

Jul 27, 2020
BUY
$5.2 - $7.19 $132,480 - $183,179
25,477 Added 31.02%
107,595 $752,000
Q1 2020

May 08, 2020
SELL
$5.46 - $11.01 $25,121 - $50,657
-4,601 Reduced 5.31%
82,118 $503,000
Q4 2019

Feb 04, 2020
SELL
$9.17 - $10.83 $32,415 - $38,284
-3,535 Reduced 3.92%
86,719 $925,000
Q3 2019

Nov 06, 2019
SELL
$9.12 - $10.49 $67,752 - $77,930
-7,429 Reduced 7.61%
90,254 $853,000
Q2 2019

Aug 15, 2019
SELL
$9.09 - $11.17 $12,707 - $15,615
-1,398 Reduced 1.41%
97,683 $0
Q1 2019

May 08, 2019
SELL
$8.63 - $10.58 $53,877 - $66,050
-6,243 Reduced 5.93%
99,081 $0
Q4 2018

Feb 05, 2019
SELL
$8.12 - $14.02 $112,721 - $194,625
-13,882 Reduced 11.65%
105,324 $892,000
Q3 2018

Nov 02, 2018
SELL
$11.7 - $13.48 $5,580 - $6,429
-477 Reduced 0.4%
119,206 $0
Q2 2018

Aug 10, 2018
BUY
$10.87 - $12.64 $1.3 Million - $1.51 Million
119,683 New
119,683 $0

Others Institutions Holding DBO

# of Institutions
77
Shares Held
4.39M
Call Options Held
34.7K
Put Options Held
36.8K
View Full List

About Invesco DB Oil Fund

DBO Quotes by TradingView
  • Ticker DBO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 27,900,000
  • Market Cap $396M
More about DBO
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