Private Advisor Group, LLC Invesco Db Oil Fund Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco Db Oil Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 23,600 shares of DBO stock, worth $334,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,600

Previous 23,600 -0.0%

Holding current value

$334,884

Previous $374,000 12.03%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$14.52 - $16.11 $17,424 - $19,332	-1,200 Reduced 4.84%	23,600 $374,000
Q1 2024 Apr 30, 2024	SELL	$13.82 - $15.54 $3,828 - $4,304	-277 Reduced 1.1%	24,800 $385,000
Q4 2023 Feb 06, 2024	SELL	$13.91 - $17.98 $1,599 - $2,067	-115 Reduced 0.46%	25,077 $348,000
Q3 2023 Nov 02, 2023	SELL	$14.08 - $18.17 $675 - $872	-48 Reduced 0.19%	25,192 $444,000
Q2 2023 Aug 09, 2023	BUY	$13.31 - $15.63 $638 - $750	48 Added 0.19%	25,240 $356,000
Q1 2023 May 10, 2023	BUY	$13.1 - $15.6 $64,294 - $76,564	4,908 Added 24.2%	25,192 $367,000
Q4 2022 Jan 18, 2023	SELL	$14.11 - $17.87 $93,958 - $118,996	-6,659 Reduced 24.72%	20,284 $0
Q3 2022 Oct 14, 2022	SELL	$14.67 - $18.48 $1.07 Million - $1.35 Million	-72,879 Reduced 73.01%	26,943 $409,000
Q2 2022 Jul 13, 2022	BUY	$17.4 - $21.08 $987,241 - $1.2 Million	56,738 Added 131.69%	99,822 $1.82 Million
Q1 2022 May 12, 2022	BUY	$13.74 - $18.68 $51,717 - $70,311	3,764 Added 9.57%	43,084 $747,000
Q4 2021 Feb 10, 2022	SELL	$12.05 - $15.42 $517,089 - $661,703	-42,912 Reduced 52.18%	39,320 $533,000
Q3 2021 Oct 14, 2021	BUY	$11.31 - $13.81 $115,067 - $140,502	10,174 Added 14.12%	82,232 $1.13 Million
Q2 2021 Aug 12, 2021	BUY	$10.57 - $12.98 $391,555 - $480,831	37,044 Added 105.8%	72,058 $929,000
Q1 2021 Apr 22, 2021	BUY	$8.26 - $11.37 $30,562 - $42,069	3,700 Added 11.82%	35,014 $368,000
Q4 2020 Apr 01, 2021	BUY	$6.42 - $8.56 $48,150 - $64,200	7,500 Added 31.49%	31,314 $264,000
Q3 2020 Nov 02, 2020	BUY	$6.83 - $7.81 $539 - $616	79 Added 0.33%	23,814 $169,000
Q2 2020 Aug 17, 2020	BUY	$5.2 - $7.19 $63,700 - $88,077	12,250 Added 106.66%	23,735 $166,000
Q1 2020 May 12, 2020	BUY	$5.46 - $11.01 $1,992 - $4,018	365 Added 3.28%	11,485 $70,000
Q4 2019 Feb 10, 2020	SELL	$9.17 - $10.83 $889 - $1,050	-97 Reduced 0.86%	11,120 $119,000
Q3 2019 Nov 13, 2019	BUY	$9.12 - $10.49 $102,299 - $117,666	11,217 New	11,217 $111,000

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

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Private Advisor Group, LLC Invesco Db Oil Fund Transaction History