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

74

Shares Held

3.86M

Call Options Held

2.6K

Put Options Held

15.3K

Wells Fargo & Company San Francisco, CA

1.57M
Shares

$22.8 Million
0.01% of portfolio
Prudential PLC London, England, X0

564K
Shares

$8.2 Million
0.04% of portfolio
Narus Financial Partners, LLC Salt Lake City, UT

167K
Shares

$2.43 Million
0.84% of portfolio
Envestnet Asset Management Inc

142K
Shares

$2.06 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

132K
Shares

$1.92 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 $405M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.