Pathstone Family Office, LLC Invesco Db Oil Fund Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Invesco Db Oil Fund stock. As of the latest transaction made, Pathstone Family Office, LLC holds 57,559 shares of DBO stock, worth $750,569. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,559

Previous 57,559 -0.0%

Holding current value

$750,569

Previous $812,000 25.0%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$13.1 - $15.6 $219,359 - $261,222	-16,745 Reduced 22.54%	57,559 $838,000
Q4 2022 Oct 23, 2023	BUY	$14.11 - $17.87 $7,097 - $8,988	503 Added 0.68%	74,304 $1.13 Million
Q4 2022 Feb 13, 2023	BUY	$14.11 - $17.87 $7,097 - $8,988	503 Added 0.68%	74,304 $1.13 Million
Q2 2022 Oct 23, 2023	BUY	$17.4 - $21.08 $282,610 - $342,381	16,242 Added 28.22%	73,801 $1.35 Million
Q1 2022 May 16, 2022	BUY	$13.74 - $18.68 $1.01 Million - $1.38 Million	73,801 New	73,801 $1.28 Million

Q3 2020 Nov 12, 2020	SELL	$6.83 - $7.81 $625,457 - $715,200	-91,575 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$5.46 - $11.01 $499,999 - $1.01 Million	91,575 New	91,575 $561,000

Others Institutions Holding DBO

# of Institutions

Shares Held

4.57M

Call Options Held

100

Put Options Held

26.6K

View Full List

About Invesco DB Oil Fund

Ticker DBO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,900,000
Market Cap $364M

More about DBO

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Pathstone Family Office, LLC Invesco Db Oil Fund Transaction History