Cetera Advisor Networks LLC Invesco Db Oil Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$13.82 - $15.54 $8,540 - $9,603	-618 Reduced 1.59%	38,162 $593,000
Q4 2023 Feb 13, 2024	SELL	$13.91 - $17.98 $38,169 - $49,337	-2,744 Reduced 6.61%	38,780 $539,000
Q3 2023 Nov 14, 2023	BUY	$14.08 - $18.17 $10,165 - $13,118	722 Added 1.77%	41,524 $732,000
Q2 2023 Aug 09, 2023	SELL	$13.31 - $15.63 $50,298 - $59,065	-3,779 Reduced 8.48%	40,802 $576,000
Q1 2023 May 15, 2023	BUY	$13.1 - $15.6 $85,425 - $101,727	6,521 Added 17.13%	44,581 $649,000
Q3 2022 Nov 10, 2022	SELL	$14.67 - $18.48 $42,660 - $53,739	-2,908 Reduced 7.1%	38,060 $578,000
Q2 2022 Aug 11, 2022	BUY	$17.4 - $21.08 $103,930 - $125,910	5,973 Added 17.07%	40,968 $747,000
Q1 2022 May 12, 2022	BUY	$13.74 - $18.68 $480,831 - $653,706	34,995 New	34,995 $606,000
Q3 2020 Nov 13, 2020	SELL	$6.83 - $7.81 $31,001 - $35,449	-4,539 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$5.2 - $7.19 $23,602 - $32,635	4,539 New	4,539 $32,000
Q1 2019 May 06, 2019	SELL	$8.63 - $10.58 $2.6 Million - $3.18 Million	-300,901 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$8.12 - $14.02 $2.44 Million - $4.22 Million	300,901 New	300,901 $2.55 Million

Others Institutions Holding DBO

# of Institutions

77

Shares Held

4.4M

Call Options Held

34.7K

Put Options Held

36.8K

Wells Fargo & Company San Francisco, CA

1.59M
Shares

$23.6 Million
0.01% of portfolio
Prudential PLC London, England, X0

566K
Shares

$8.39 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

394K
Shares

$5.84 Million
0.01% of portfolio
Narus Financial Partners, LLC Salt Lake City, UT

167K
Shares

$2.48 Million
0.84% of portfolio
Envestnet Asset Management Inc

142K
Shares

$2.1 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 $414M

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