Assetmark, Inc Invesco Db Energy Fund Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023
SELL
$18.56 - $21.71 $7,349 - $8,597
-396 Reduced 15.17%
2,215 $43,000
Q1 2023

May 05, 2023
SELL
$19.27 - $23.07 $52,645 - $63,027
-2,732 Reduced 51.13%
2,611 $53,000
Q4 2022

Feb 10, 2023
BUY
$21.33 - $26.33 $4,074 - $5,029
191 Added 3.71%
5,343 $121,000
Q3 2022

Nov 01, 2022
BUY
$22.1 - $26.76 $49,901 - $60,424
2,258 Added 78.02%
5,152 $117,000
Q2 2022

Aug 03, 2022
SELL
$23.24 - $30.36 $2,928 - $3,825
-126 Reduced 4.17%
2,894 $76,000
Q1 2022

May 13, 2022
SELL
$17.36 - $25.54 $33,817 - $49,751
-1,948 Reduced 39.21%
3,020 $70,000
Q4 2021

Feb 14, 2022
SELL
$15.35 - $18.72 $16,670 - $20,329
-1,086 Reduced 17.94%
4,968 $85,000
Q3 2021

Nov 12, 2021
SELL
$14.03 - $16.94 $3,900 - $4,709
-278 Reduced 4.39%
6,054 $103,000
Q2 2021

Aug 16, 2021
BUY
$12.5 - $15.71 $2,700 - $3,393
216 Added 3.53%
6,332 $99,000
Q1 2021

May 14, 2021
SELL
$10.7 - $14.1 $21,228 - $27,974
-1,984 Reduced 24.49%
6,116 $80,000
Q4 2020

Feb 10, 2021
BUY
$8.78 - $10.99 $11,607 - $14,528
1,322 Added 19.5%
8,100 $88,000
Q3 2020

Nov 13, 2020
SELL
$9.16 - $10.29 $53,357 - $59,939
-5,825 Reduced 46.22%
6,778 $65,000
Q2 2020

Aug 11, 2020
SELL
$7.09 - $9.6 $107,526 - $145,593
-15,166 Reduced 54.61%
12,603 $117,000
Q1 2020

May 12, 2020
BUY
$7.76 - $14.98 $115,445 - $222,857
14,877 Added 115.4%
27,769 $225,000
Q4 2019

Feb 11, 2020
SELL
$13.09 - $14.86 $316,359 - $359,136
-24,168 Reduced 65.21%
12,892 $189,000
Q3 2019

Nov 13, 2019
BUY
$12.88 - $14.73 $153,259 - $175,272
11,899 Added 47.29%
37,060 $496,000
Q2 2019

Aug 14, 2019
BUY
$13.1 - $15.63 $63,626 - $75,914
4,857 Added 23.92%
25,161 $357,000
Q1 2019

May 14, 2019
SELL
$12.54 - $14.93 $116,158 - $138,296
-9,263 Reduced 31.33%
20,304 $298,000
Q4 2018

Feb 13, 2019
BUY
$12.16 - $18.74 $114,085 - $175,818
9,382 Added 46.48%
29,567 $368,000
Q3 2018

Nov 13, 2018
SELL
$15.99 - $18.13 $30,349 - $34,410
-1,898 Reduced 8.59%
20,185 $366,000
Q2 2018

Aug 01, 2018
BUY
$14.86 - $17.29 $328,153 - $381,815
22,083 New
22,083 $377,000

Others Institutions Holding DBE

# of Institutions
39
Shares Held
854K
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 $207M
More about DBE
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