Cutler Group LP Invesco Db Oil Fund Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Invesco Db Oil Fund stock. As of the latest transaction made, Cutler Group LP holds 1,341 shares of DBO stock, worth $19,028. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,341

Previous 40 3252.5%

Holding current value

$19,028

Previous $0 Infinity%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$13.82 - $15.54 $17,979 - $20,217	1,301 Added 3252.5%	1,341 $20,000
Q4 2023 Jan 18, 2024	BUY	$13.91 - $17.98 $556 - $719	40 New	40 $0
Q1 2023 May 01, 2023	SELL	$13.1 - $15.6 $2,882 - $3,432	-220 Reduced 42.31%	300 $4,000
Q4 2022 Feb 07, 2023	SELL	$14.11 - $17.87 $8,381 - $10,614	-594 Reduced 53.32%	520 $7,000
Q3 2022 Oct 25, 2022	SELL	$14.67 - $18.48 $14,670 - $18,480	-1,000 Reduced 47.3%	1,114 $16,000
Q2 2022 Aug 04, 2022	SELL	$17.4 - $21.08 $102,416 - $124,076	-5,886 Reduced 73.58%	2,114 $38,000
Q1 2021 Apr 26, 2021	BUY	$8.26 - $11.37 $33,866 - $46,617	4,100 Added 105.13%	8,000 $84,000
Q4 2020 Jan 21, 2021	SELL	$6.42 - $8.56 $29,532 - $39,376	-4,600 Reduced 54.12%	3,900 $32,000
Q3 2020 Oct 27, 2020	BUY	$6.83 - $7.81 $32,107 - $36,714	4,701 Added 123.74%	8,500 $61,000
Q2 2020 Jul 22, 2020	BUY	$5.2 - $7.19 $14,040 - $19,413	2,700 Added 245.68%	3,799 $26,000
Q2 2019 Aug 09, 2019	BUY	$9.09 - $11.17 $9,989 - $12,275	1,099 New	1,099 $11,000
Q1 2019 May 10, 2019	SELL	$8.63 - $10.58 $14,671 - $17,986	-1,700 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$8.12 - $14.02 $13,803 - $23,834	1,700 New	1,700 $14,000

Others Institutions Holding DBO

# of Institutions

Shares Held

4.39M

Call Options Held

34.7K

Put Options Held

36.8K

View Full List

About Invesco DB Oil Fund

Ticker DBO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,900,000
Market Cap $396M

More about DBO

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