Bank Of Montreal Invesco Db Gold Fund Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	SELL	$47.15 - $50.85 $188 - $203	-4 Reduced 0.02%	17,404 $884,000
Q3 2022 Nov 10, 2022	SELL	$46.3 - $51.11 $509 - $562	-11 Reduced 0.06%	17,408 $844,000
Q2 2022 Aug 11, 2022	SELL	$51.16 - $56.31 $6,395 - $7,038	-125 Reduced 0.71%	17,419 $917,000
Q1 2022 May 12, 2022	SELL	$51.09 - $58.64 $11,290 - $12,959	-221 Reduced 1.24%	17,544 $995,000
Q4 2021 Feb 11, 2022	BUY	$50.28 - $53.57 $55,659 - $59,301	1,107 Added 6.65%	17,765 $923,000

Q3 2021 Nov 12, 2021	BUY	$49.48 - $52.69 $198,414 - $211,286	4,010 Added 31.7%	16,658 $869,000
Q2 2021 Aug 12, 2021	BUY	$49.94 - $55.09 $631,641 - $696,778	12,648 New	12,648 $694,000

Others Institutions Holding DGL

# of Institutions

2

Shares Held

750

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

750
Shares

$0
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About Invesco DB Gold Fund

Ticker DGL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,300,000

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