Quent Capital, LLC Invesco Db Oil Fund Transaction History

Quent Capital, LLC

$912 Million
Q1 2025

A detailed history of Quent Capital, LLC transactions in Invesco Db Oil Fund stock. As of the latest transaction made, Quent Capital, LLC holds 3,203 shares of DBO stock, worth $40,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,203

Previous 45,020 92.89%

Holding current value

$40,229

Previous $644,000 93.17%

% of portfolio

0.0%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 04, 2025	SELL	$13.36 - $15.88 $558,675 - $664,053	-41,817 Reduced 92.89%	3,203 $44,000
Q4 2024 Jan 29, 2025	BUY	$13.84 - $15.7 $27 - $31	2 Added 0.0%	45,020 $644,000
Q4 2023 Jun 14, 2024	SELL	$13.91 - $17.98 $625 - $809	-45 Reduced 0.1%	45,018 $626,000
Q4 2023 Jan 19, 2024	SELL	$13.91 - $17.98 $625 - $809	-45 Reduced 0.1%	45,018 $626,000
Q1 2023 Jun 14, 2024	BUY	$13.1 - $15.6 $589 - $702	45 Added 0.1%	45,063 $656,000
Q4 2021 Feb 28, 2022	BUY	$12.05 - $15.42 $543,009 - $694,871	45,063 New	45,063 $611,000

Others Institutions Holding DBO

# of Institutions

Shares Held

4.24M

Call Options Held

3.8K

Put Options Held

16.3K

View Full List

About Invesco DB Oil Fund

Ticker DBO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,900,000
Market Cap $350M

More about DBO

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Quent Capital, LLC Invesco Db Oil Fund Transaction History