Morgan Stanley Invesco Db Energy Fund Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Invesco Db Energy Fund stock. As of the latest transaction made, Morgan Stanley holds 5,172 shares of DBE stock, worth $97,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,172

Previous 5,072 1.97%

Holding current value

$97,647

Previous $105,000 1.9%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$19.36 - $21.52 $1,936 - $2,152	100 Added 1.97%	5,172 $107,000
Q2 2024 Aug 14, 2024	BUY	$19.36 - $21.52 $1,936 - $2,152	100 Added 1.97%	5,172 $107,000
Q1 2024 Oct 17, 2024	SELL	$19.09 - $20.97 $1,909 - $2,097	-100 Reduced 1.93%	5,072 $105,000
Q1 2024 Aug 16, 2024	SELL	$19.09 - $20.97 $76 - $83	-4 Reduced 0.08%	5,072 $105,000
Q1 2024 May 15, 2024	SELL	$19.09 - $20.97 $76 - $83	-4 Reduced 0.08%	5,072 $105,000
Q4 2023 Aug 16, 2024	SELL	$19.19 - $23.74 $1,842 - $2,279	-96 Reduced 1.86%	5,076 $97,000
Q4 2023 Feb 13, 2024	SELL	$19.19 - $23.74 $4,605 - $5,697	-240 Reduced 4.51%	5,076 $97,000
Q3 2023 Nov 15, 2023	SELL	$19.65 - $24.25 $373 - $460	-19 Reduced 0.36%	5,316 $124,000
Q1 2023 May 15, 2023	SELL	$19.27 - $23.07 $11,831 - $14,164	-614 Reduced 10.32%	5,335 $109,000
Q4 2022 Feb 14, 2023	BUY	$21.33 - $26.33 $11,283 - $13,928	529 Added 9.76%	5,949 $134,000
Q3 2022 Nov 14, 2022	SELL	$22.1 - $26.76 $38,454 - $46,562	-1,740 Reduced 24.3%	5,420 $123,000
Q2 2022 Oct 27, 2022	SELL	$23.24 - $30.36 $19,986 - $26,109	-860 Reduced 10.72%	7,160 $187,000
Q2 2022 Aug 15, 2022	SELL	$23.24 - $30.36 $19,986 - $26,109	-860 Reduced 10.72%	7,160 $187,000
Q1 2022 Oct 27, 2022	BUY	$17.36 - $25.54 $14,929 - $21,964	860 Added 12.01%	8,020 $185,000
Q1 2022 May 13, 2022	SELL	$17.36 - $25.54 $17,811 - $26,204	-1,026 Reduced 11.34%	8,020 $185,000
Q4 2021 Feb 14, 2022	BUY	$15.35 - $18.72 $23,025 - $28,080	1,500 Added 19.88%	9,046 $154,000
Q3 2021 Nov 15, 2021	BUY	$14.03 - $16.94 $105,870 - $127,829	7,546 New	7,546 $128,000

Others Institutions Holding DBE

# of Institutions

Shares Held

1.6M

Call Options Held

Put Options Held

View Full List

About Invesco DB Energy Fund

Ticker DBE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 10,800,000
Market Cap $204M

More about DBE

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