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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Db Oil Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 50,782 shares of DBO stock, worth $737,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,782

Previous 71,265 28.74%

Holding current value

$737,354

Previous $1.13 Million 37.2%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.36 - $16.19 $273,652 - $331,619	-20,483 Reduced 28.74%	50,782 $709,000
Q2 2024 Aug 13, 2024	BUY	$14.52 - $16.11 $147,290 - $163,419	10,144 Added 16.6%	71,265 $1.13 Million
Q1 2024 May 10, 2024	SELL	$13.82 - $15.54 $254,578 - $286,262	-18,421 Reduced 23.16%	61,121 $949,000
Q4 2023 Feb 12, 2024	SELL	$13.91 - $17.98 $1.46 Million - $1.88 Million	-104,759 Reduced 56.84%	79,542 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$14.08 - $18.17 $1.52 Million - $1.97 Million	108,274 Added 142.42%	184,301 $3.25 Million
Q2 2023 Aug 10, 2023	SELL	$13.31 - $15.63 $2.56 Million - $3.01 Million	-192,484 Reduced 71.69%	76,027 $1.07 Million
Q1 2023 May 12, 2023	SELL	$13.1 - $15.6 $1.56 Million - $1.86 Million	-119,312 Reduced 30.76%	268,511 $3.91 Million
Q4 2022 Feb 10, 2023	BUY	$14.11 - $17.87 $443,477 - $561,654	31,430 Added 8.82%	387,823 $5.9 Million
Q3 2022 Nov 14, 2022	SELL	$14.67 - $18.48 $1.05 Million - $1.32 Million	-71,273 Reduced 16.67%	356,393 $5.41 Million
Q2 2022 Aug 10, 2022	BUY	$17.4 - $21.08 $9,935 - $12,036	571 Added 0.13%	427,666 $7.81 Million
Q1 2022 May 04, 2022	BUY	$13.74 - $18.68 $1.9 Million - $2.58 Million	138,318 Added 47.9%	427,095 $7.38 Million
Q3 2021 Nov 05, 2021	SELL	$11.31 - $13.81 $1.2 Million - $1.47 Million	-106,301 Reduced 26.91%	288,777 $3.97 Million
Q2 2021 Aug 02, 2021	BUY	$10.57 - $12.98 $2.26 Million - $2.77 Million	213,648 Added 117.76%	395,078 $5.1 Million
Q1 2021 May 13, 2021	BUY	$8.26 - $11.37 $637,779 - $877,911	77,213 Added 74.09%	181,430 $1.93 Million
Q4 2020 Feb 10, 2021	SELL	$6.42 - $8.56 $464,474 - $619,298	-72,348 Reduced 40.98%	104,217 $879,000
Q3 2020 Nov 12, 2020	SELL	$6.83 - $7.81 $288,123 - $329,464	-42,185 Reduced 19.28%	176,565 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$5.2 - $7.19 $849,555 - $1.17 Million	163,376 Added 295.04%	218,750 $1.53 Million
Q1 2020 May 18, 2020	BUY	$5.46 - $11.01 $302,342 - $609,667	55,374 New	55,374 $340,000

Others Institutions Holding DBO

# of Institutions

Shares Held

3.86M

Call Options Held

2.6K

Put Options Held

15.3K

View Full List

About Invesco DB Oil Fund

Ticker DBO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,900,000
Market Cap $405M

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