First National Corp Invesco Db Oil Fund Transaction History

First National Corp

$418 Million
Q1 2024

A detailed history of First National Corp transactions in Invesco Db Oil Fund stock. As of the latest transaction made, First National Corp holds 238,112 shares of DBO stock, worth $3.78 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

238,112

Previous 239,681 0.65%

Holding current value

$3.78 Million

Previous $3.33 Million 11.01%

% of portfolio

0.89%

Previous 0.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$13.82 - $15.54 $21,683 - $24,382	-1,569 Reduced 0.65%	238,112 $3.7 Million
Q4 2023 Jan 18, 2024	SELL	$13.91 - $17.98 $1.72 Million - $2.22 Million	-123,524 Reduced 34.01%	239,681 $3.33 Million
Q3 2023 Oct 24, 2023	BUY	$14.08 - $18.17 $2.15 Million - $2.77 Million	152,547 Added 72.41%	363,205 $6.41 Million
Q2 2023 Jul 31, 2023	BUY	$13.31 - $15.63 $2.8 Million - $3.29 Million	210,658 New	210,658 $2.97 Million
Q3 2022 Oct 24, 2022	SELL	$14.67 - $18.48 $5.71 Million - $7.2 Million	-389,415 Reduced 70.84%	160,279 $2.43 Million

Q2 2022 Jul 18, 2022	BUY	$17.4 - $21.08 $372,238 - $450,964	21,393 Added 4.05%	549,694 $10 Million
Q1 2022 Apr 26, 2022	BUY	$13.74 - $18.68 $5.6 Million - $7.61 Million	407,543 Added 337.49%	528,301 $9.15 Million
Q4 2021 Jan 28, 2022	SELL	$12.05 - $15.42 $1.17 Million - $1.5 Million	-97,210 Reduced 44.6%	120,758 $1.64 Million
Q3 2021 Nov 09, 2021	SELL	$11.31 - $13.81 $9.75 Million - $11.9 Million	-861,724 Reduced 79.81%	217,968 $2.99 Million
Q2 2021 Jul 30, 2021	SELL	$10.57 - $12.98 $1.25 Million - $1.53 Million	-118,171 Reduced 9.87%	1,079,692 $7.55 Million
Q1 2021 May 10, 2021	BUY	$8.26 - $11.37 $3.57 Million - $4.92 Million	432,337 Added 56.48%	1,197,863 $12.6 Million
Q4 2020 Feb 08, 2021	SELL	$6.42 - $8.56 $2.74 Million - $3.65 Million	-426,826 Reduced 35.8%	765,526 $6.45 Million
Q3 2020 Oct 22, 2020	BUY	$6.83 - $7.81 $769,467 - $879,874	112,660 Added 10.43%	1,192,352 $62,000
Q2 2020 Jul 21, 2020	BUY	$5.2 - $7.19 $4.79 Million - $6.62 Million	920,705 Added 579.11%	1,079,692 $7.55 Million
Q1 2020 Apr 16, 2020	SELL	$5.46 - $11.01 $1.8 Million - $3.63 Million	-329,749 Reduced 67.47%	158,987 $3.78 Million
Q4 2019 Jan 31, 2020	BUY	$9.17 - $10.83 $1.49 Million - $1.76 Million	162,527 Added 49.82%	488,736 $5.22 Million
Q3 2019 Oct 24, 2019	BUY	$9.12 - $10.49 $388,466 - $446,821	42,595 Added 15.02%	326,209 $3.09 Million
Q2 2019 Jul 30, 2019	BUY	$9.09 - $11.17 $93,572 - $114,983	10,294 Added 3.77%	283,614 $2.85 Million
Q1 2019 Jun 12, 2019	BUY	$8.63 - $10.58 $1.65 Million - $2.03 Million	191,668 Added 234.74%	273,320 $8,000
Q4 2018 Jun 12, 2019	BUY	$8.12 - $14.02 $663,014 - $1.14 Million	81,652 New	81,652 $692,000

Others Institutions Holding DBO

# of Institutions

Shares Held

4.8M

Call Options Held

55.8K

Put Options Held

54.7K

View Full List

About Invesco DB Oil Fund

Ticker DBO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,900,000
Market Cap $443M

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First National Corp Invesco Db Oil Fund Transaction History