First National Corp Invesco Db Oil Fund Transaction History

First National Corp

$449 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$14.52 - $16.11 $721,251 - $800,232	-49,673 Reduced 20.86%	188,439 $2.99 Million
Q1 2024 Apr 15, 2024	SELL	$13.82 - $15.54 $21,683 - $24,382	-1,569 Reduced 0.65%	238,112 $3.7 Million
Q4 2023 Jan 18, 2024	SELL	$13.91 - $17.98 $1.72 Million - $2.22 Million	-123,524 Reduced 34.01%	239,681 $3.33 Million
Q3 2023 Oct 24, 2023	BUY	$14.08 - $18.17 $2.15 Million - $2.77 Million	152,547 Added 72.41%	363,205 $6.41 Million
Q2 2023 Jul 31, 2023	BUY	$13.31 - $15.63 $2.8 Million - $3.29 Million	210,658 New	210,658 $2.97 Million
Q3 2022 Oct 24, 2022	SELL	$14.67 - $18.48 $5.71 Million - $7.2 Million	-389,415 Reduced 70.84%	160,279 $2.43 Million
Q2 2022 Jul 18, 2022	BUY	$17.4 - $21.08 $372,238 - $450,964	21,393 Added 4.05%	549,694 $10 Million
Q1 2022 Apr 26, 2022	BUY	$13.74 - $18.68 $5.6 Million - $7.61 Million	407,543 Added 337.49%	528,301 $9.15 Million
Q4 2021 Jan 28, 2022	SELL	$12.05 - $15.42 $1.17 Million - $1.5 Million	-97,210 Reduced 44.6%	120,758 $1.64 Million
Q3 2021 Nov 09, 2021	SELL	$11.31 - $13.81 $9.75 Million - $11.9 Million	-861,724 Reduced 79.81%	217,968 $2.99 Million
Q2 2021 Jul 30, 2021	SELL	$10.57 - $12.98 $1.25 Million - $1.53 Million	-118,171 Reduced 9.87%	1,079,692 $7.55 Million
Q1 2021 May 10, 2021	BUY	$8.26 - $11.37 $3.57 Million - $4.92 Million	432,337 Added 56.48%	1,197,863 $12.6 Million
Q4 2020 Feb 08, 2021	SELL	$6.42 - $8.56 $2.74 Million - $3.65 Million	-426,826 Reduced 35.8%	765,526 $6.45 Million
Q3 2020 Oct 22, 2020	BUY	$6.83 - $7.81 $769,467 - $879,874	112,660 Added 10.43%	1,192,352 $62,000
Q2 2020 Jul 21, 2020	BUY	$5.2 - $7.19 $4.79 Million - $6.62 Million	920,705 Added 579.11%	1,079,692 $7.55 Million
Q1 2020 Apr 16, 2020	SELL	$5.46 - $11.01 $1.8 Million - $3.63 Million	-329,749 Reduced 67.47%	158,987 $3.78 Million
Q4 2019 Jan 31, 2020	BUY	$9.17 - $10.83 $1.49 Million - $1.76 Million	162,527 Added 49.82%	488,736 $5.22 Million
Q3 2019 Oct 24, 2019	BUY	$9.12 - $10.49 $388,466 - $446,821	42,595 Added 15.02%	326,209 $3.09 Million
Q2 2019 Jul 30, 2019	BUY	$9.09 - $11.17 $93,572 - $114,983	10,294 Added 3.77%	283,614 $2.85 Million
Q1 2019 Jun 12, 2019	BUY	$8.63 - $10.58 $1.65 Million - $2.03 Million	191,668 Added 234.74%	273,320 $8,000
Q4 2018 Jun 12, 2019	BUY	$8.12 - $14.02 $663,014 - $1.14 Million	81,652 New	81,652 $692,000

Others Institutions Holding DBO

# of Institutions

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

View Full List

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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