Fifth Third Securities, Inc. Invesco Db Oil Fund Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 17, 2023	SELL	$13.1 - $15.6 $811,073 - $965,858	-61,914 Reduced 17.31%	295,859 $4.31 Million
Q4 2022 Jan 31, 2023	BUY	$14.11 - $17.87 $2.43 Million - $3.08 Million	172,536 Added 93.14%	357,773 $5.44 Million
Q3 2022 Oct 25, 2022	BUY	$14.67 - $18.48 $156,851 - $197,588	10,692 Added 6.13%	185,237 $2.81 Million
Q2 2022 Jul 27, 2022	BUY	$17.4 - $21.08 $3.04 Million - $3.68 Million	174,545 New	174,545 $3.18 Million
Q1 2022 Apr 25, 2022	SELL	$13.74 - $18.68 $1.87 Million - $2.55 Million	-136,305 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$12.05 - $15.42 $209,067 - $267,537	17,350 Added 14.59%	136,305 $1.85 Million
Q3 2021 Oct 21, 2021	BUY	$11.31 - $13.81 $1.16 Million - $1.41 Million	102,125 Added 606.8%	118,955 $1.63 Million
Q2 2021 Jul 19, 2021	BUY	$10.57 - $12.98 $177,893 - $218,453	16,830 New	16,830 $217,000

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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