Cambria Investment Management, L.P. Invesco Db Energy Fund Transaction History

Cambria Investment Management, L.P.

$1.55 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$21.33 - $26.33 $1.36 Million - $1.68 Million	-63,635 Reduced 10.36%	550,736 $12.5 Million
Q3 2022 Nov 08, 2022	BUY	$22.1 - $26.76 $6.82 Million - $8.25 Million	308,477 Added 100.84%	614,371 $13.9 Million
Q2 2022 Jul 27, 2022	SELL	$23.24 - $30.36 $1.61 Million - $2.1 Million	-69,220 Reduced 18.45%	305,894 $8.01 Million
Q1 2022 May 16, 2022	BUY	$17.36 - $25.54 $677,248 - $996,366	39,012 Added 11.61%	375,114 $8.66 Million
Q3 2021 Oct 26, 2021	SELL	$14.03 - $16.94 $93,229 - $112,566	-6,645 Reduced 1.94%	336,102 $5.69 Million
Q2 2021 Aug 12, 2021	SELL	$12.5 - $15.71 $200,962 - $252,569	-16,077 Reduced 4.48%	342,747 $5.34 Million
Q1 2021 May 11, 2021	BUY	$10.7 - $14.1 $3.84 Million - $5.06 Million	358,824 New	358,824 $4.69 Million
Q4 2018 Feb 13, 2019	SELL	$12.16 - $18.74 $5.38 Million - $8.29 Million	-442,104 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$15.99 - $18.13 $84,155 - $95,418	-5,263 Reduced 1.18%	442,104 $8.02 Million
Q2 2018 Jul 30, 2018	BUY	$14.86 - $17.29 $6.65 Million - $7.73 Million	447,367 New	447,367 $7.64 Million

Others Institutions Holding DBE

# of Institutions

45

Shares Held

1.61M

Call Options Held

0

Put Options Held

0

About Invesco DB Energy Fund

Ticker DBE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 10,800,000
Market Cap $215M

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