Atria Wealth Solutions, Inc. Invesco Db Oil Fund Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$14.08 - $18.17 $125,621 - $162,112	-8,922 Reduced 40.61%	13,046 $230,000
Q2 2023 Aug 03, 2023	SELL	$13.31 - $15.63 $19,006 - $22,319	-1,428 Reduced 6.1%	21,968 $310,000
Q1 2023 Aug 22, 2023	BUY	$13.1 - $15.6 $18,706 - $22,276	1,428 Added 6.5%	23,396 $340,000
Q4 2022 Aug 30, 2023	BUY	$14.11 - $17.87 $20,149 - $25,518	1,428 Added 6.5%	23,396 $355,000
Q4 2022 Feb 13, 2023	SELL	$14.11 - $17.87 $83,009 - $105,129	-5,883 Reduced 20.09%	23,396 $355,000
Q3 2022 Feb 13, 2023	SELL	$14.67 - $18.48 $377,033 - $474,954	-25,701 Reduced 46.75%	29,279 $444,000
Q3 2022 Nov 14, 2022	BUY	$14.67 - $18.48 $349,894 - $440,766	23,851 Added 76.62%	54,980 $919,000
Q2 2022 Aug 15, 2022	BUY	$17.4 - $21.08 $42,543 - $51,540	2,445 Added 8.52%	31,129 $568,000
Q1 2022 May 16, 2022	BUY	$13.74 - $18.68 $394,118 - $535,817	28,684 New	28,684 $497,000

Others Institutions Holding DBO

# of Institutions

74

Shares Held

3.86M

Call Options Held

2.6K

Put Options Held

15.3K

Wells Fargo & Company San Francisco, CA

1.57M
Shares

$22.8 Million
0.01% of portfolio
Prudential PLC London, England, X0

564K
Shares

$8.2 Million
0.04% of portfolio
Narus Financial Partners, LLC Salt Lake City, UT

167K
Shares

$2.43 Million
0.84% of portfolio
Envestnet Asset Management Inc

142K
Shares

$2.06 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

132K
Shares

$1.92 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 $405M

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