Deutsche Bank Ag\ Invesco Db Oil Fund Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$11.31 - $13.81 $22,472 - $27,440	-1,987 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$10.57 - $12.98 $21,002 - $25,791	1,987 New	1,987 $26,000
Q1 2021 May 13, 2021	SELL	$8.26 - $11.37 $86,366 - $118,884	-10,456 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.42 - $8.56 $92,749 - $123,666	-14,447 Reduced 58.01%	10,456 $88,000
Q3 2020 Nov 12, 2020	SELL	$6.83 - $7.81 $75,819 - $86,698	-11,101 Reduced 30.83%	24,903 $179,000
Q2 2020 Aug 13, 2020	BUY	$5.2 - $7.19 $63,674 - $88,041	12,245 Added 51.54%	36,004 $252,000
Q1 2020 May 14, 2020	BUY	$5.46 - $11.01 $87,491 - $176,424	16,024 Added 207.16%	23,759 $146,000
Q4 2019 Feb 14, 2020	BUY	$9.17 - $10.83 $51,672 - $61,027	5,635 Added 268.33%	7,735 $82,000
Q3 2019 Nov 14, 2019	BUY	$9.12 - $10.49 $19,152 - $22,029	2,100 New	2,100 $19,000
Q2 2019 Aug 14, 2019	SELL	$9.09 - $11.17 $52,976 - $65,098	-5,828 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$8.63 - $10.58 $180,125 - $220,825	-20,872 Reduced 78.17%	5,828 $61,000
Q4 2018 Feb 14, 2019	BUY	$8.12 - $14.02 $72,268 - $124,778	8,900 Added 50.0%	26,700 $226,000
Q3 2018 Dec 21, 2021	BUY	$11.7 - $13.48 $208,260 - $239,944	17,800 New	17,800 $240,000
Q3 2018 Nov 14, 2018	SELL	$11.7 - $13.48 $411,313 - $473,889	-35,155 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$10.87 - $12.64 $382,134 - $444,359	35,155 New	35,155 $438,000

Others Institutions Holding DBO

# of Institutions

77

Shares Held

4.39M

Call Options Held

34.7K

Put Options Held

36.8K

Wells Fargo & Company San Francisco, CA

1.59M
Shares

$22.6 Million
0.01% of portfolio
Prudential PLC London, England, X0

566K
Shares

$8.03 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

394K
Shares

$5.59 Million
0.01% of portfolio
Narus Financial Partners, LLC Salt Lake City, UT

167K
Shares

$2.38 Million
0.84% of portfolio
Envestnet Asset Management Inc

135K
Shares

$1.91 Million
0.0% of portfolio

About Invesco DB Oil Fund

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

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