Anfield Capital Management, LLC Invesco Db Energy Fund Transaction History

Anfield Capital Management, LLC

$255 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$19.09 - $20.97 $96,213 - $105,688	5,040 Added 7.36%	73,516 $1.52 Million
Q4 2023 Feb 02, 2024	SELL	$19.19 - $23.74 $1.02 Million - $1.27 Million	-53,340 Reduced 43.79%	68,476 $1.31 Million
Q3 2023 Nov 06, 2023	SELL	$19.65 - $24.25 $24,759 - $30,555	-1,260 Reduced 1.02%	121,816 $2.85 Million
Q2 2023 Aug 09, 2023	BUY	$18.56 - $21.71 $218,265 - $255,309	11,760 Added 10.56%	123,076 $2.44 Million
Q1 2023 May 16, 2023	BUY	$19.27 - $23.07 $419,758 - $502,533	21,783 Added 24.33%	111,316 $2.29 Million
Q1 2023 May 04, 2023	SELL	$19.27 - $23.07 $282,170 - $337,814	-14,643 Reduced 14.06%	89,533 $1.84 Million
Q4 2022 Feb 01, 2023	SELL	$21.33 - $26.33 $250,840 - $309,640	-11,760 Reduced 10.14%	104,176 $2.36 Million
Q3 2022 Nov 09, 2022	SELL	$22.1 - $26.76 $9,282 - $11,239	-420 Reduced 0.36%	115,936 $2.62 Million
Q2 2022 Aug 09, 2022	BUY	$23.24 - $30.36 $152,500 - $199,222	6,562 Added 5.98%	116,356 $3.05 Million
Q1 2022 May 13, 2022	BUY	$17.36 - $25.54 $1.91 Million - $2.8 Million	109,794 New	109,794 $2.53 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 $205M

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