Ae Wealth Management LLC Invesco Db Energy Fund Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$23.24 - $30.36 $395,823 - $517,091	-17,032 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$17.36 - $25.54 $295,675 - $434,997	17,032 New	17,032 $393,000
Q4 2021 Jan 20, 2022	SELL	$15.35 - $18.72 $349,933 - $426,759	-22,797 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$14.03 - $16.94 $24,187 - $29,204	-1,724 Reduced 7.03%	22,797 $386,000
Q2 2021 Jul 21, 2021	BUY	$12.5 - $15.71 $306,512 - $385,224	24,521 New	24,521 $382,000
Q4 2018 Feb 15, 2019	SELL	$12.16 - $18.74 $991,125 - $1.53 Million	-81,507 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$15.99 - $18.13 $203,616 - $230,867	12,734 Added 18.52%	81,507 $1.48 Million
Q2 2018 Aug 15, 2018	BUY	$14.86 - $17.29 $1.02 Million - $1.19 Million	68,773 New	68,773 $1.18 Million

Others Institutions Holding DBE

# of Institutions

39

Shares Held

854K

Call Options Held

0

Put Options Held

0

About Invesco DB Energy Fund

Ticker DBE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 10,800,000
Market Cap $211M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.