Concentrum Wealth Management Invesco Db Energy Fund Transaction History

Concentrum Wealth Management

$238 Billion
Q2 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

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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