E Fund Management Co., Ltd. Invesco Db Oil Fund Transaction History

E Fund Management Co., Ltd.

$1.8 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$14.11 - $17.87 $1.12 Million - $1.42 Million	-79,218 Reduced 40.8%	114,924 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$14.67 - $18.48 $335,326 - $422,415	-22,858 Reduced 10.53%	194,142 $2.95 Million
Q2 2022 Aug 15, 2022	SELL	$17.4 - $21.08 $2.14 Million - $2.59 Million	-123,000 Reduced 36.18%	217,000 $3.96 Million
Q1 2022 May 12, 2022	SELL	$13.74 - $18.68 $3.85 Million - $5.23 Million	-280,000 Reduced 45.16%	340,000 $5.89 Million
Q4 2021 Feb 11, 2022	SELL	$12.05 - $15.42 $2.25 Million - $2.88 Million	-186,800 Reduced 23.15%	620,000 $8.4 Million
Q3 2021 Nov 12, 2021	SELL	$11.31 - $13.81 $11.7 Million - $14.3 Million	-1,038,200 Reduced 56.27%	806,800 $11.1 Million
Q1 2021 May 12, 2021	BUY	$8.26 - $11.37 $15.2 Million - $21 Million	1,845,000 New	1,845,000 $19.4 Million

Others Institutions Holding DBO

# of Institutions

78

Shares Held

4.61M

Call Options Held

34.7K

Put Options Held

36.8K

Wells Fargo & Company San Francisco, CA

1.59M
Shares

$22.6 Million
0.01% of portfolio
Prudential PLC London, England, X0

566K
Shares

$8.04 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

394K
Shares

$5.59 Million
0.01% of portfolio
First National Corp

188K
Shares

$2.68 Million
0.71% of portfolio
Narus Financial Partners, LLC Salt Lake City, UT

162K
Shares

$2.3 Million
1.04% of portfolio

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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