Advisor Group Holdings, Inc. Invesco Db Energy Fund Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Db Energy Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,066 shares of DBE stock, worth $95,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,066

Previous 5,890 13.99%

Holding current value

$95,646

Previous $122,000 13.93%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.36 - $21.52 $15,952 - $17,732	-824 Reduced 13.99%	5,066 $105,000
Q1 2024 May 10, 2024	SELL	$19.09 - $20.97 $42,971 - $47,203	-2,251 Reduced 27.65%	5,890 $122,000
Q4 2023 Feb 12, 2024	SELL	$19.19 - $23.74 $23,219 - $28,725	-1,210 Reduced 12.94%	8,141 $156,000
Q3 2023 Nov 13, 2023	BUY	$19.65 - $24.25 $10,571 - $13,046	538 Added 6.1%	9,351 $218,000
Q2 2023 Aug 10, 2023	SELL	$18.56 - $21.71 $14,476 - $16,933	-780 Reduced 8.13%	8,813 $174,000
Q1 2023 May 12, 2023	SELL	$19.27 - $23.07 $399,524 - $478,310	-20,733 Reduced 68.37%	9,593 $197,000
Q4 2022 Feb 10, 2023	BUY	$21.33 - $26.33 $81,651 - $100,791	3,828 Added 14.45%	30,326 $687,000
Q3 2022 Nov 14, 2022	SELL	$22.1 - $26.76 $150,633 - $182,396	-6,816 Reduced 20.46%	26,498 $600,000
Q2 2022 Aug 10, 2022	BUY	$23.24 - $30.36 $172,092 - $224,815	7,405 Added 28.58%	33,314 $871,000
Q1 2022 May 04, 2022	BUY	$17.36 - $25.54 $448,495 - $659,825	25,835 Added 34912.16%	25,909 $598,000
Q3 2021 Nov 05, 2021	SELL	$14.03 - $16.94 $16,836 - $20,328	-1,200 Reduced 94.19%	74 $1,000
Q2 2021 Aug 02, 2021	BUY	$12.5 - $15.71 $15,000 - $18,852	1,200 Added 1621.62%	1,274 $20,000
Q4 2020 Feb 10, 2021	SELL	$8.78 - $10.99 $482 - $604	-55 Reduced 42.64%	74 $1,000
Q2 2020 Aug 14, 2020	SELL	$7.09 - $9.6 $496 - $672	-70 Reduced 35.18%	129 $2,000
Q1 2020 May 18, 2020	BUY	$7.76 - $14.98 $1,544 - $2,981	199 New	199 $1,000

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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Advisor Group Holdings, Inc. Invesco Db Energy Fund Transaction History