Commonwealth Equity Services, LLC Invesco Db Oil Fund Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Db Oil Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 124,312 shares of DBO stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
124,312
Previous 124,994 0.55%
Holding current value
$1.73 Million
Previous $1.98 Million 12.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$13.36 - $16.19 $9,111 - $11,041
-682 Reduced 0.55%
124,312 $1.74 Million
Q2 2024

Jul 31, 2024
SELL
$14.52 - $16.11 $24,684 - $27,387
-1,700 Reduced 1.34%
124,994 $1.98 Million
Q1 2024

Apr 29, 2024
SELL
$13.82 - $15.54 $16,957 - $19,067
-1,227 Reduced 0.96%
126,694 $1.97 Million
Q4 2023

Feb 06, 2024
BUY
$13.91 - $17.98 $31,951 - $41,300
2,297 Added 1.83%
127,921 $1.78 Million
Q3 2023

Oct 23, 2023
SELL
$14.08 - $18.17 $50,096 - $64,648
-3,558 Reduced 2.75%
125,624 $2.22 Million
Q2 2023

Aug 10, 2023
BUY
$13.31 - $15.63 $27,551 - $32,354
2,070 Added 1.63%
129,182 $1.82 Million
Q1 2023

May 11, 2023
SELL
$13.1 - $15.6 $56,382 - $67,142
-4,304 Reduced 3.28%
127,112 $1.85 Million
Q4 2022

Feb 07, 2023
BUY
$14.11 - $17.87 $45,758 - $57,952
3,243 Added 2.53%
131,416 $2 Million
Q3 2022

Nov 14, 2022
SELL
$14.67 - $18.48 $32,934 - $41,487
-2,245 Reduced 1.72%
128,173 $1.95 Million
Q2 2022

Jul 19, 2022
BUY
$17.4 - $21.08 $295,730 - $358,275
16,996 Added 14.98%
130,418 $2.38 Million
Q1 2022

May 04, 2022
BUY
$13.74 - $18.68 $1.27 Million - $1.73 Million
92,495 Added 441.99%
113,422 $1.96 Million
Q4 2021

Jan 31, 2022
SELL
$12.05 - $15.42 $19,099 - $24,440
-1,585 Reduced 7.04%
20,927 $283,000
Q3 2021

Oct 29, 2021
BUY
$11.31 - $13.81 $4,343 - $5,303
384 Added 1.74%
22,512 $308,000
Q2 2021

Aug 11, 2021
SELL
$10.57 - $12.98 $29,965 - $36,798
-2,835 Reduced 11.36%
22,128 $285,000
Q1 2021

May 04, 2021
BUY
$8.26 - $11.37 $2,560 - $3,524
310 Added 1.26%
24,963 $262,000
Q4 2020

Feb 11, 2021
SELL
$6.42 - $8.56 $248,665 - $331,554
-38,733 Reduced 61.11%
24,653 $207,000
Q3 2020

Nov 05, 2020
SELL
$6.83 - $7.81 $76,694 - $87,698
-11,229 Reduced 15.05%
63,386 $455,000
Q2 2020

Aug 12, 2020
BUY
$5.2 - $7.19 $184,085 - $254,533
35,401 Added 90.28%
74,615 $521,000
Q1 2020

May 11, 2020
BUY
$5.46 - $11.01 $8,976 - $18,100
1,644 Added 4.38%
39,214 $240,000
Q4 2019

Feb 05, 2020
BUY
$9.17 - $10.83 $2,631 - $3,108
287 Added 0.77%
37,570 $400,000
Q3 2019

Oct 30, 2019
SELL
$9.12 - $10.49 $31,646 - $36,400
-3,470 Reduced 8.51%
37,283 $352,000
Q2 2019

Jul 19, 2019
SELL
$9.09 - $11.17 $57,894 - $71,141
-6,369 Reduced 13.52%
40,753 $409,000
Q1 2019

May 13, 2019
SELL
$8.63 - $10.58 $19,546 - $23,963
-2,265 Reduced 4.59%
47,122 $495,000
Q4 2018

Feb 11, 2019
SELL
$8.12 - $14.02 $252,978 - $436,793
-31,155 Reduced 38.68%
49,387 $418,000
Q3 2018

Nov 06, 2018
SELL
$11.7 - $13.48 $197,180 - $227,178
-16,853 Reduced 17.3%
80,542 $1.09 Million
Q2 2018

Jul 31, 2018
BUY
$10.87 - $12.64 $1.06 Million - $1.23 Million
97,395 New
97,395 $1.21 Million

Others Institutions Holding DBO

# of Institutions
74
Shares Held
3.86M
Call Options Held
2.6K
Put Options Held
15.3K
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 $389M
More about DBO
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