Ubs Group Ag Invesco Db Energy Fund Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Invesco Db Energy Fund stock. As of the latest transaction made, Ubs Group Ag holds 33,328 shares of DBE stock, worth $629,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,328

Previous 23,386 42.51%

Holding current value

$629,232

Previous $484,000 43.6%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.36 - $21.52 $192,477 - $213,951	9,942 Added 42.51%	33,328 $695,000
Q1 2024 May 13, 2024	BUY	$19.09 - $20.97 $250,957 - $275,671	13,146 Added 128.38%	23,386 $484,000
Q4 2023 Feb 09, 2024	BUY	$19.19 - $23.74 $37,785 - $46,744	1,969 Added 23.81%	10,240 $196,000
Q3 2023 Nov 09, 2023	BUY	$19.65 - $24.25 $5,698 - $7,032	290 Added 3.63%	8,271 $193,000
Q2 2023 Aug 11, 2023	BUY	$18.56 - $21.71 $34,391 - $40,228	1,853 Added 30.24%	7,981 $158,000
Q1 2023 May 12, 2023	BUY	$19.27 - $23.07 $6,127 - $7,336	318 Added 5.47%	6,128 $125,000
Q4 2022 Feb 08, 2023	SELL	$21.33 - $26.33 $106,351 - $131,281	-4,986 Reduced 46.18%	5,810 $131,000
Q3 2022 Nov 10, 2022	SELL	$22.1 - $26.76 $815,136 - $987,015	-36,884 Reduced 77.36%	10,796 $245,000
Q2 2022 Aug 10, 2022	BUY	$23.24 - $30.36 $904,524 - $1.18 Million	38,921 Added 444.35%	47,680 $1.25 Million
Q1 2022 May 16, 2022	BUY	$17.36 - $25.54 $60,204 - $88,572	3,468 Added 65.55%	8,759 $202,000
Q4 2021 Feb 14, 2022	SELL	$15.35 - $18.72 $63,886 - $77,912	-4,162 Reduced 44.03%	5,291 $90,000
Q2 2021 Aug 13, 2021	BUY	$12.5 - $15.71 $52,025 - $65,385	4,162 Added 78.66%	9,453 $147,000
Q1 2021 May 12, 2021	SELL	$10.7 - $14.1 $759 - $1,001	-71 Reduced 1.32%	5,291 $69,000
Q4 2020 Feb 11, 2021	SELL	$8.78 - $10.99 $1,483 - $1,857	-169 Reduced 3.06%	5,362 $58,000
Q3 2020 Nov 12, 2020	SELL	$9.16 - $10.29 $3,288 - $3,694	-359 Reduced 6.1%	5,531 $53,000
Q2 2020 Jul 31, 2020	SELL	$7.09 - $9.6 $6,026 - $8,160	-850 Reduced 12.61%	5,890 $55,000
Q1 2020 May 01, 2020	SELL	$7.76 - $14.98 $3,880 - $7,490	-500 Reduced 6.91%	6,740 $55,000
Q4 2019 Feb 14, 2020	BUY	$13.09 - $14.86 $12,396 - $14,072	947 Added 15.05%	7,240 $106,000
Q3 2019 Nov 14, 2019	SELL	$12.88 - $14.73 $22,501 - $25,733	-1,747 Reduced 21.73%	6,293 $84,000
Q2 2019 Aug 14, 2019	SELL	$13.1 - $15.63 $96,101 - $114,661	-7,336 Reduced 47.71%	8,040 $114,000
Q1 2019 May 14, 2019	SELL	$12.54 - $14.93 $53,508 - $63,706	-4,267 Reduced 21.72%	15,376 $226,000
Q4 2018 Feb 14, 2019	SELL	$12.16 - $18.74 $1.21 Million - $1.87 Million	-99,752 Reduced 83.55%	19,643 $244,000
Q3 2018 Nov 14, 2018	SELL	$15.99 - $18.13 $5,820 - $6,599	-364 Reduced 0.3%	119,395 $2.17 Million
Q2 2018 Aug 14, 2018	BUY	$14.86 - $17.29 $1.78 Million - $2.07 Million	119,759 New	119,759 $2.05 Million

Others Institutions Holding DBE

# of Institutions

Shares Held

1.6M

Call Options Held

Put Options Held

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About Invesco DB Energy Fund

Ticker DBE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 10,800,000
Market Cap $204M

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