Avantax Advisory Services, Inc. Invesco Db Oil Fund Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Invesco Db Oil Fund stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 13,702 shares of DBO stock, worth $212,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,702

Previous 13,812 0.8%

Holding current value

$212,929

Previous $218,000 12.39%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.36 - $16.19 $1,469 - $1,780	-110 Reduced 0.8%	13,702 $191,000
Q2 2024 Aug 09, 2024	SELL	$14.52 - $16.11 $3,818 - $4,236	-263 Reduced 1.87%	13,812 $218,000
Q1 2024 May 08, 2024	BUY	$13.82 - $15.54 $6,937 - $7,801	502 Added 3.7%	14,075 $218,000
Q4 2023 Feb 07, 2024	BUY	$13.91 - $17.98 $13,478 - $17,422	969 Added 7.69%	13,573 $188,000
Q3 2023 Nov 07, 2023	SELL	$14.08 - $18.17 $42,676 - $55,073	-3,031 Reduced 19.39%	12,604 $222,000
Q2 2023 Aug 11, 2023	SELL	$13.31 - $15.63 $16,677 - $19,584	-1,253 Reduced 7.42%	15,635 $220,000
Q1 2023 Apr 28, 2023	SELL	$13.1 - $15.6 $913,187 - $1.09 Million	-69,709 Reduced 80.5%	16,888 $246,000
Q4 2022 Feb 13, 2023	BUY	$14.11 - $17.87 $1.03 Million - $1.31 Million	73,083 Added 540.79%	86,597 $1.32 Million
Q3 2022 Nov 01, 2022	BUY	$14.67 - $18.48 $198,250 - $249,738	13,514 New	13,514 $205,000
Q1 2022 Apr 27, 2022	SELL	$13.74 - $18.68 $592,578 - $805,631	-43,128 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$12.05 - $15.42 $200,222 - $256,218	-16,616 Reduced 27.81%	43,128 $584,000
Q3 2021 Oct 21, 2021	SELL	$11.31 - $13.81 $953,014 - $1.16 Million	-84,263 Reduced 58.51%	59,744 $819,000
Q2 2021 Jul 29, 2021	SELL	$10.57 - $12.98 $105,171 - $129,151	-9,950 Reduced 6.46%	144,007 $1.86 Million
Q1 2021 May 13, 2021	SELL	$8.26 - $11.37 $107,289 - $147,684	-12,989 Reduced 7.78%	153,957 $1.62 Million
Q4 2020 Jan 22, 2021	SELL	$6.42 - $8.56 $82,381 - $109,841	-12,832 Reduced 7.14%	166,946 $1.41 Million
Q3 2020 Oct 14, 2020	SELL	$6.83 - $7.81 $58,075 - $66,408	-8,503 Reduced 4.52%	179,778 $1.29 Million
Q2 2020 Aug 06, 2020	BUY	$5.2 - $7.19 $370,988 - $512,963	71,344 Added 61.01%	188,281 $1.31 Million
Q1 2020 Apr 30, 2020	BUY	$5.46 - $11.01 $430,226 - $867,543	78,796 Added 206.59%	116,937 $716,000
Q4 2019 Feb 14, 2020	BUY	$9.17 - $10.83 $16,240 - $19,179	1,771 Added 4.87%	38,141 $407,000
Q3 2019 Nov 08, 2019	SELL	$9.12 - $10.49 $9,758 - $11,224	-1,070 Reduced 2.86%	36,370 $344,000
Q2 2019 Aug 06, 2019	SELL	$9.09 - $11.17 $14,998 - $18,430	-1,650 Reduced 4.22%	37,440 $376,000
Q1 2019 May 13, 2019	SELL	$8.63 - $10.58 $8 - $10	-1 Reduced -0.0%	39,090 $411,000
Q4 2018 Feb 13, 2019	BUY	$8.12 - $14.02 $317,418 - $548,055	39,091 New	39,091 $330,000

Others Institutions Holding DBO

# of Institutions

Shares Held

3.86M

Call Options Held

2.6K

Put Options Held

15.3K

View Full List

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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Avantax Advisory Services, Inc. Invesco Db Oil Fund Transaction History