Concourse Financial Group Securities, Inc. Invesco Db Oil Fund Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Invesco Db Oil Fund stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,885 shares of DBO stock, worth $26,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,885

Previous 1,885 -0.0%

Holding current value

$26,767

Previous $29,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	SELL	$6.42 - $8.56 $1,232 - $1,643	-192 Reduced 9.24%	1,885 $16,000
Q3 2020 Nov 13, 2020	SELL	$6.83 - $7.81 $307 - $351	-45 Reduced 2.12%	2,077 $15,000
Q2 2020 Aug 13, 2020	BUY	$5.2 - $7.19 $1,232 - $1,704	237 Added 12.57%	2,122 $15,000
Q1 2020 May 13, 2020	SELL	$5.46 - $11.01 $1,097 - $2,213	-201 Reduced 9.64%	1,885 $12,000
Q4 2019 Feb 14, 2020	BUY	$9.17 - $10.83 $19,128 - $22,591	2,086 New	2,086 $22,000
Q3 2019 Nov 13, 2019	SELL	$9.12 - $10.49 $19,024 - $21,882	-2,086 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.12 - $14.02 $4,717 - $8,145	581 Added 38.6%	2,086 $17,000
Q3 2018 Nov 13, 2018	BUY	$11.7 - $13.48 $17,608 - $20,287	1,505 New	1,505 $20,000

Others Institutions Holding DBO

# of Institutions

Shares Held

4.61M

Call Options Held

34.7K

Put Options Held

36.8K

View Full List

About Invesco DB Oil Fund

Ticker DBO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,900,000
Market Cap $396M

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Concourse Financial Group Securities, Inc. Invesco Db Oil Fund Transaction History