New Square Capital LLC Invesco Db Oil Fund Transaction History

New Square Capital LLC

  • $1.14 Billion
  • Q2 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022
SELL
$14.67 - $18.48 $6.05 Million - $7.62 Million
-412,397 Reduced 99.89%
460 $7,000
Q2 2022

Jul 26, 2022
SELL
$17.4 - $21.08 $97,526 - $118,153
-5,605 Reduced 1.34%
412,857 $7.53 Million
Q1 2022

May 10, 2022
BUY
$13.74 - $18.68 $4.82 Million - $6.55 Million
350,637 Added 516.97%
418,462 $7.25 Million
Q4 2021

Jan 26, 2022
SELL
$12.05 - $15.42 $22,533 - $28,835
-1,870 Reduced 2.68%
67,825 $919,000
Q3 2021

Nov 08, 2021
SELL
$11.31 - $13.81 $101,937 - $124,469
-9,013 Reduced 11.45%
69,695 $956,000
Q2 2021

Jul 28, 2021
BUY
$10.57 - $12.98 $831,943 - $1.02 Million
78,708 New
78,708 $1.02 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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