Assetmark, Inc Invesco Db Energy Fund Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$22.72 - $26.76 $51,301 - $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

Shares Held

1.75M

Call Options Held

Put Options Held

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About Invesco DB Energy Fund

Ticker DBE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 10,800,000
Market Cap $217M

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