Wolff Wiese Magana LLC Invesco Db Oil Fund Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	SELL	$13.82 - $15.54 $1,036 - $1,165	-75 Reduced 50.0%	75 $1,000
Q3 2023 Oct 30, 2023	SELL	$14.08 - $18.17 $2,112 - $2,725	-150 Reduced 50.0%	150 $2,000
Q1 2023 Apr 18, 2023	BUY	$13.1 - $15.6 $3,930 - $4,680	300 New	300 $4,000

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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