Arkadios Wealth Advisors Invesco Db Oil Fund Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 03, 2022	SELL	$12.05 - $15.42 $108,450 - $138,780	-9,000 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$11.31 - $13.81 $210,071 - $256,506	-18,574 Reduced 67.36%	9,000 $123,000
Q2 2021 Jul 28, 2021	BUY	$10.57 - $12.98 $272,410 - $334,520	25,772 Added 1430.19%	27,574 $355,000
Q1 2021 Apr 26, 2021	SELL	$8.26 - $11.37 $437,020 - $601,563	-52,908 Reduced 96.71%	1,802 $18,000
Q4 2020 Feb 09, 2021	BUY	$6.42 - $8.56 $221,207 - $294,943	34,456 Added 170.12%	54,710 $461,000
Q3 2020 Nov 10, 2020	BUY	$6.83 - $7.81 $5,907 - $6,755	865 Added 4.46%	20,254 $147 Million
Q2 2020 Aug 10, 2020	BUY	$5.2 - $7.19 $100,822 - $139,406	19,389 New	19,389 $140 Million
Q1 2020 May 14, 2020	SELL	$5.46 - $11.01 $616 - $1,244	-113 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.17 - $10.83 $1,036 - $1,223	113 New	113 $1,000

Others Institutions Holding DBO

# of Institutions

75

Shares Held

3.86M

Call Options Held

2.6K

Put Options Held

15.3K

Wells Fargo & Company San Francisco, CA

1.57M
Shares

$24.4 Million
0.01% of portfolio
Prudential PLC London, England, X0

564K
Shares

$8.77 Million
0.04% of portfolio
Narus Financial Partners, LLC Salt Lake City, UT

167K
Shares

$2.6 Million
0.84% of portfolio
Envestnet Asset Management Inc

142K
Shares

$2.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

132K
Shares

$2.05 Million
0.0% of portfolio

About Invesco DB Oil Fund

Ticker DBO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,900,000
Market Cap $434M

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