Lpl Financial LLC Invesco Db Oil Fund Transaction History

Lpl Financial LLC

  • $196 Billion
  • Q2 2024

A detailed history of Lpl Financial LLC transactions in Invesco Db Oil Fund stock. As of the latest transaction made, Lpl Financial LLC holds 129,039 shares of DBO stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
129,039
Previous 350,963 63.23%
Holding current value
$1.83 Million
Previous $5.45 Million 62.5%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$14.52 - $16.11 $3.22 Million - $3.58 Million
-221,924 Reduced 63.23%
129,039 $2.05 Million
Q1 2024

May 10, 2024
SELL
$13.82 - $15.54 $3.37 Million - $3.79 Million
-244,138 Reduced 41.02%
350,963 $5.45 Million
Q4 2023

Feb 14, 2024
BUY
$13.91 - $17.98 $6.17 Million - $7.98 Million
443,872 Added 293.51%
595,101 $8.28 Million
Q3 2023

Nov 13, 2023
BUY
$14.08 - $18.17 $525,845 - $678,594
37,347 Added 32.79%
151,229 $2.67 Million
Q2 2023

Jul 31, 2023
SELL
$13.31 - $15.63 $49,167 - $57,737
-3,694 Reduced 3.14%
113,882 $1.61 Million
Q1 2023

May 10, 2023
SELL
$13.1 - $15.6 $326,111 - $388,346
-24,894 Reduced 17.47%
117,576 $1.71 Million
Q4 2022

Feb 07, 2023
SELL
$14.11 - $17.87 $192,982 - $244,407
-13,677 Reduced 8.76%
142,470 $2.17 Million
Q3 2022

Nov 14, 2022
SELL
$14.67 - $18.48 $473,943 - $597,033
-32,307 Reduced 17.14%
156,147 $2.37 Million
Q2 2022

Aug 12, 2022
SELL
$17.4 - $21.08 $1.18 Million - $1.43 Million
-67,786 Reduced 26.45%
188,454 $3.44 Million
Q1 2022

May 16, 2022
SELL
$13.74 - $18.68 $943,828 - $1.28 Million
-68,692 Reduced 21.14%
256,240 $4.44 Million
Q4 2021

Feb 14, 2022
SELL
$12.05 - $15.42 $242,843 - $310,759
-20,153 Reduced 5.84%
324,932 $4.4 Million
Q3 2021

Nov 15, 2021
SELL
$11.31 - $13.81 $1.17 Million - $1.42 Million
-103,018 Reduced 22.99%
345,085 $4.74 Million
Q2 2021

Aug 13, 2021
BUY
$10.57 - $12.98 $427,133 - $524,521
40,410 Added 9.91%
448,103 $5.78 Million
Q1 2021

May 14, 2021
BUY
$8.26 - $11.37 $27,439 - $37,771
3,322 Added 0.82%
407,693 $4.29 Million
Q4 2020

Feb 12, 2021
SELL
$6.42 - $8.56 $317,475 - $423,300
-49,451 Reduced 10.9%
404,371 $3.41 Million
Q3 2020

Nov 09, 2020
BUY
$6.83 - $7.81 $41,649 - $47,625
6,098 Added 1.36%
453,822 $3.26 Million
Q2 2020

Aug 13, 2020
BUY
$5.2 - $7.19 $1.77 Million - $2.44 Million
339,944 Added 315.41%
447,724 $3.13 Million
Q1 2020

May 14, 2020
SELL
$5.46 - $11.01 $540,523 - $1.09 Million
-98,997 Reduced 47.88%
107,780 $661,000
Q4 2019

Feb 14, 2020
BUY
$9.17 - $10.83 $963,225 - $1.14 Million
105,041 Added 103.25%
206,777 $2.21 Million
Q3 2019

Nov 13, 2019
SELL
$9.12 - $10.49 $32,777 - $37,701
-3,594 Reduced 3.41%
101,736 $962,000
Q2 2019

Aug 09, 2019
SELL
$9.09 - $11.17 $24,852 - $30,538
-2,734 Reduced 2.53%
105,330 $1.06 Million
Q1 2019

May 08, 2019
BUY
$8.63 - $10.58 $1,656 - $2,031
192 Added 0.18%
108,064 $1.14 Million
Q4 2018

Feb 07, 2019
BUY
$8.12 - $14.02 $87,225 - $150,602
10,742 Added 11.06%
107,872 $914,000
Q3 2018

Nov 14, 2018
SELL
$11.7 - $13.48 $65,321 - $75,258
-5,583 Reduced 5.44%
97,130 $1.31 Million
Q2 2018

Aug 14, 2018
BUY
$10.87 - $12.64 $1.12 Million - $1.3 Million
102,713 New
102,713 $1.28 Million

Others Institutions Holding DBO

# of Institutions
77
Shares Held
4.39M
Call Options Held
34.7K
Put Options Held
36.8K
View Full List

About Invesco DB Oil Fund

DBO Quotes by TradingView
  • Ticker DBO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 27,900,000
  • Market Cap $396M
More about DBO
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