Bridge Advisory, LLC Invesco Db Energy Fund Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

A detailed history of Bridge Advisory, LLC transactions in Invesco Db Energy Fund stock. As of the latest transaction made, Bridge Advisory, LLC holds 134,645 shares of DBE stock, worth $2.58 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

134,645

Previous 137,317 1.95%

Holding current value

$2.58 Million

Previous $2.87 Million 12.74%

% of portfolio

1.2%

Previous 1.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$17.78 - $21.31 $47,508 - $56,940	-2,672 Reduced 1.95%	134,645 $2.5 Million
Q2 2024 Jul 23, 2024	SELL	$19.36 - $21.52 $213,018 - $236,784	-11,003 Reduced 7.42%	137,317 $2.87 Million
Q1 2024 Apr 16, 2024	SELL	$19.09 - $20.97 $758,617 - $833,326	-39,739 Reduced 21.13%	148,320 $3.07 Million
Q4 2023 Jan 17, 2024	BUY	$19.19 - $23.74 $1.35 Million - $1.67 Million	70,223 Added 59.59%	188,059 $3.61 Million
Q3 2023 Oct 19, 2023	BUY	$19.65 - $24.25 $734,595 - $906,562	37,384 Added 46.47%	117,836 $2.76 Million
Q2 2023 Jul 17, 2023	BUY	$18.56 - $21.71 $31,570 - $36,928	1,701 Added 2.16%	80,452 $1.59 Million
Q1 2023 Apr 14, 2023	BUY	$19.27 - $23.07 $32,469 - $38,872	1,685 Added 2.19%	78,751 $1.62 Million
Q4 2022 Jan 17, 2023	SELL	$21.33 - $26.33 $831 - $1,026	-39 Reduced 0.05%	77,066 $0
Q3 2022 Oct 17, 2022	SELL	$22.1 - $26.76 $28,862 - $34,948	-1,306 Reduced 1.67%	77,105 $1.75 Million
Q2 2022 Jul 13, 2022	BUY	$23.24 - $30.36 $63,654 - $83,156	2,739 Added 3.62%	78,411 $1.9 Million
Q1 2022 Apr 18, 2022	BUY	$17.36 - $25.54 $1.31 Million - $1.93 Million	75,672 New	75,672 $1.75 Million

Others Institutions Holding DBE

# of Institutions

Shares Held

854K

Call Options Held

Put Options Held

View Full List

About Invesco DB Energy Fund

Ticker DBE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 10,800,000
Market Cap $207M

More about DBE

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Bridge Advisory, LLC Invesco Db Energy Fund Transaction History