Wealth Shield Partners, LLC Invesco Db Oil Fund Transaction History

Wealth Shield Partners, LLC

$640 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	BUY	$13.1 - $15.6 $23,580 - $28,080	1,800 New	1,800 $26,000
Q2 2022 Aug 11, 2022	SELL	$17.4 - $21.08 $386,453 - $468,186	-22,210 Reduced 26.17%	62,659 $1.14 Million
Q1 2022 May 09, 2022	BUY	$13.74 - $18.68 $144,640 - $196,644	10,527 Added 14.16%	84,869 $1.47 Million
Q4 2021 Feb 10, 2022	SELL	$12.05 - $15.42 $45,416 - $58,117	-3,769 Reduced 4.83%	74,342 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$11.31 - $13.81 $67,249 - $82,114	-5,946 Reduced 7.07%	78,111 $1.07 Million
Q2 2021 Aug 06, 2021	SELL	$10.57 - $12.98 $82,382 - $101,166	-7,794 Reduced 8.49%	84,057 $1.08 Million
Q1 2021 May 17, 2021	BUY	$8.26 - $11.37 $758,689 - $1.04 Million	91,851 New	91,851 $966,000

Others Institutions Holding DBO

# of Institutions

77

Shares Held

4.39M

Call Options Held

34.7K

Put Options Held

36.8K

Wells Fargo & Company San Francisco, CA

1.59M
Shares

$22.6 Million
0.01% of portfolio
Prudential PLC London, England, X0

566K
Shares

$8.03 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

394K
Shares

$5.59 Million
0.01% of portfolio
Narus Financial Partners, LLC Salt Lake City, UT

167K
Shares

$2.38 Million
0.84% of portfolio
Envestnet Asset Management Inc

135K
Shares

$1.91 Million
0.0% of portfolio

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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