Concentrum Wealth Management Invesco Db Energy Fund Transaction History

Concentrum Wealth Management

$257 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$22.1 - $26.76 $795,268 - $962,958	-35,985 Reduced 31.57%	77,990 $1.77 Million
Q2 2022 Jul 28, 2022	BUY	$23.24 - $30.36 $79,597 - $103,983	3,425 Added 3.1%	113,975 $2.98 Million
Q1 2022 May 06, 2022	BUY	$17.36 - $25.54 $1.92 Million - $2.82 Million	110,550 New	110,550 $2.55 Million
Q4 2021 Feb 02, 2022	SELL	$15.35 - $18.72 $2.14 Million - $2.61 Million	-139,179 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$14.03 - $16.94 $16,134 - $19,481	1,150 Added 0.83%	139,179 $2.36 Million
Q2 2021 Jul 28, 2021	SELL	$12.5 - $15.71 $280,112 - $352,045	-22,409 Reduced 13.97%	138,029 $2.15 Million
Q1 2021 Apr 29, 2021	BUY	$10.7 - $14.1 $1.72 Million - $2.26 Million	160,438 New	160,438 $2.1 Million

Others Institutions Holding DBE

# of Institutions

39

Shares Held

854K

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 $207M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concentrum Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Concentrum Wealth Management with notifications on news.