Concourse Financial Group Securities, Inc. Invesco Db Energy Fund Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$16.8 - $20.54 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$18.43 - $20.34 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$17.97 - $20.59 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$17.78 - $21.31 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$19.36 - $21.52 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$19.09 - $20.97 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$19.19 - $23.74 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$19.65 - $24.25 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$19.65 - $24.25 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$18.56 - $21.71 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$19.27 - $23.07 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$21.33 - $26.33 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$22.1 - $26.76 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$23.24 - $30.36 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$17.36 - $25.54 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$15.35 - $18.72 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$14.03 - $16.94 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$12.5 - $15.71 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$10.7 - $14.1 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$8.78 - $10.99 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$9.16 - $10.29 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.09 - $9.6 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$7.76 - $14.98 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.09 - $14.86 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$12.88 - $14.73 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$13.1 - $15.63 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$12.54 - $14.93 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.16 - $18.74 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$15.99 - $18.13 $0 - $0	0 New	0 $0

Others Institutions Holding DBE

# of Institutions

Shares Held

1.2M

Call Options Held

Put Options Held

Bridge Advisory, LLC

135K
Shares

$2.63 Million
1.2% of portfolio
Raymond James & Associates St Petersburg, FL

93.4K
Shares

$1.82 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

92.1K
Shares

$1.8 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

77K
Shares

$1.5 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

74.8K
Shares

$1.46 Million
0.01% of portfolio

View Full List

About Invesco DB Energy Fund

Ticker DBE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 10,800,000
Market Cap $211M

More about DBE

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