Anfield Capital Management, LLC Invesco Db Energy Fund Transaction History

Anfield Capital Management, LLC

  • $207 Million
  • Q1 2024

A detailed history of Anfield Capital Management, LLC transactions in Invesco Db Energy Fund stock. As of the latest transaction made, Anfield Capital Management, LLC holds 73,516 shares of DBE stock, worth $1.56 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
73,516
Previous 68,476 7.36%
Holding current value
$1.56 Million
Previous $1.31 Million 15.91%
% of portfolio
0.74%
Previous 0.75%

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
$22.72 - $26.76 $9,542 - $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
45
Shares Held
2.43M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco DB Energy Fund

DBE Quotes by TradingView
  • Ticker DBE
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 10,800,000
  • Market Cap $230M
More about DBE
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