Envestnet Asset Management Inc Invesco Db Oil Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Db Oil Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 141,686 shares of DBO stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,686

Previous 134,950 4.99%

Holding current value

$2.06 Million

Previous $2.14 Million 7.44%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$13.36 - $16.19 $89,992 - $109,055	6,736 Added 4.99%	141,686 $1.98 Million
Q2 2024 Aug 08, 2024	SELL	$14.52 - $16.11 $763,766 - $847,402	-52,601 Reduced 28.05%	134,950 $2.14 Million
Q1 2024 May 13, 2024	BUY	$13.82 - $15.54 $716,235 - $805,376	51,826 Added 38.18%	187,551 $2.91 Million
Q4 2023 Feb 13, 2024	BUY	$13.91 - $17.98 $87,535 - $113,148	6,293 Added 4.86%	135,725 $1.89 Million
Q3 2023 Nov 13, 2023	SELL	$14.08 - $18.17 $683,443 - $881,971	-48,540 Reduced 27.27%	129,432 $2.28 Million
Q2 2023 Aug 04, 2023	SELL	$13.31 - $15.63 $498,273 - $585,124	-37,436 Reduced 17.38%	177,972 $2.51 Million
Q1 2023 May 11, 2023	SELL	$13.1 - $15.6 $2.81 Million - $3.35 Million	-214,562 Reduced 49.9%	215,408 $3.14 Million
Q4 2022 Feb 07, 2023	BUY	$14.11 - $17.87 $3.2 Million - $4.05 Million	226,799 Added 111.63%	429,970 $6.54 Million
Q3 2022 Nov 10, 2022	BUY	$14.67 - $18.48 $132,675 - $167,133	9,044 Added 4.66%	203,171 $3.08 Million
Q2 2022 Aug 03, 2022	SELL	$17.4 - $21.08 $594,923 - $720,746	-34,191 Reduced 14.98%	194,127 $3.54 Million
Q1 2022 May 04, 2022	BUY	$13.74 - $18.68 $660,674 - $898,209	48,084 Added 26.68%	228,318 $3.95 Million
Q4 2021 Feb 04, 2022	SELL	$12.05 - $15.42 $80,976 - $103,622	-6,720 Reduced 3.59%	180,234 $2.44 Million
Q3 2021 Oct 07, 2021	SELL	$11.31 - $13.81 $204,993 - $250,306	-18,125 Reduced 8.84%	186,954 $2.57 Million
Q2 2021 Aug 04, 2021	BUY	$10.57 - $12.98 $11,627 - $14,278	1,100 Added 0.54%	205,079 $2.64 Million
Q1 2021 May 04, 2021	SELL	$8.26 - $11.37 $123,619 - $170,163	-14,966 Reduced 6.84%	203,979 $2.15 Million
Q4 2020 Feb 02, 2021	BUY	$6.42 - $8.56 $7,209 - $9,612	1,123 Added 0.52%	218,945 $1.85 Million
Q3 2020 Oct 09, 2020	BUY	$6.83 - $7.81 $14,226 - $16,268	2,083 Added 0.97%	217,822 $1.57 Million
Q2 2020 Jul 08, 2020	BUY	$5.2 - $7.19 $156,967 - $217,037	30,186 Added 16.27%	215,739 $1.51 Million
Q1 2020 Apr 23, 2020	BUY	$5.46 - $11.01 $80,305 - $161,935	14,708 Added 8.61%	185,553 $1.14 Million
Q4 2019 Feb 11, 2020	SELL	$9.17 - $10.83 $155 - $184	-17 Reduced 0.01%	170,845 $1.82 Million
Q3 2019 Oct 17, 2019	BUY	$9.12 - $10.49 $19,872 - $22,857	2,179 Added 1.29%	170,862 $1.62 Million
Q2 2019 Aug 02, 2019	SELL	$9.09 - $11.17 $88,472 - $108,717	-9,733 Reduced 5.46%	168,683 $1.69 Million
Q1 2019 May 10, 2019	SELL	$8.63 - $10.58 $83,788 - $102,721	-9,709 Reduced 5.16%	178,416 $1.88 Million
Q4 2018 Feb 13, 2019	BUY	$8.12 - $14.02 $1.53 Million - $2.64 Million	188,125 New	188,125 $1.59 Million
Q3 2018 Nov 14, 2018	SELL	$11.7 - $13.48 $1.41 Million - $1.63 Million	-120,797 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$10.87 - $12.64 $1.31 Million - $1.53 Million	120,797 New	120,797 $1.51 Million

Others Institutions Holding DBO

# of Institutions

Shares Held

3.86M

Call Options Held

2.6K

Put Options Held

15.3K

View Full List

About Invesco DB Oil Fund

Ticker DBO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,900,000
Market Cap $407M

More about DBO

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Envestnet Asset Management Inc Invesco Db Oil Fund Transaction History