Morgan Stanley Invesco Db Oil Fund Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Invesco Db Oil Fund stock. As of the latest transaction made, Morgan Stanley holds 44,581 shares of DBO stock, worth $632,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,581

Previous 68,757 35.16%

Holding current value

$632,604

Previous $1.07 Million 33.9%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$14.52 - $16.11 $351,035 - $389,475	-24,176 Reduced 35.16%	44,581 $706,000
Q2 2024 Aug 14, 2024	SELL	$14.52 - $16.11 $351,035 - $389,475	-24,176 Reduced 35.16%	44,581 $706,000
Q1 2024 Oct 17, 2024	BUY	$13.82 - $15.54 $334,112 - $375,695	24,176 Added 54.23%	68,757 $1.07 Million
Q1 2024 Aug 16, 2024	BUY	$13.82 - $15.54 $134,164 - $150,862	9,708 Added 16.44%	68,757 $1.07 Million
Q1 2024 May 15, 2024	BUY	$13.82 - $15.54 $134,164 - $150,862	9,708 Added 16.44%	68,757 $1.07 Million
Q4 2023 Aug 16, 2024	BUY	$13.91 - $17.98 $201,249 - $260,134	14,468 Added 32.45%	59,049 $821,000
Q4 2023 Feb 13, 2024	BUY	$13.91 - $17.98 $232,074 - $299,978	16,684 Added 39.38%	59,049 $821,000
Q3 2023 Nov 15, 2023	SELL	$14.08 - $18.17 $285,866 - $368,905	-20,303 Reduced 32.4%	42,365 $747,000
Q2 2023 Aug 14, 2023	BUY	$13.31 - $15.63 $242,747 - $285,059	18,238 Added 41.05%	62,668 $884,000
Q1 2023 May 15, 2023	SELL	$13.1 - $15.6 $253,589 - $301,984	-19,358 Reduced 30.35%	44,430 $647,000
Q4 2022 Feb 14, 2023	SELL	$14.11 - $17.87 $78,268 - $99,124	-5,547 Reduced 8.0%	63,788 $970,000
Q3 2022 Nov 14, 2022	SELL	$14.67 - $18.48 $1.2 Million - $1.52 Million	-82,062 Reduced 54.2%	69,335 $1.05 Million
Q2 2022 Oct 27, 2022	BUY	$17.4 - $21.08 $794,657 - $962,723	45,670 Added 43.2%	151,397 $2.76 Million
Q2 2022 Aug 15, 2022	BUY	$17.4 - $21.08 $794,657 - $962,723	45,670 Added 43.2%	151,397 $2.76 Million
Q1 2022 Oct 27, 2022	SELL	$13.74 - $18.68 $627,505 - $853,115	-45,670 Reduced 30.17%	105,727 $1.83 Million
Q1 2022 May 13, 2022	BUY	$13.74 - $18.68 $1.15 Million - $1.57 Million	83,831 Added 382.86%	105,727 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$12.05 - $15.42 $1.9 Million - $2.43 Million	-157,641 Reduced 87.8%	21,896 $296,000
Q3 2021 Nov 15, 2021	BUY	$11.31 - $13.81 $2.03 Million - $2.48 Million	179,537 New	179,537 $2.46 Million

Others Institutions Holding DBO

# of Institutions

Shares Held

4.39M

Call Options Held

34.7K

Put Options Held

36.8K

View Full List

About Invesco DB Oil Fund

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

More about DBO

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