Flow Traders U.S. LLC Invesco Db Energy Fund Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$18.56 - $21.71 $14,773 - $17,281	796 Added 5.2%	16,092 $319,000
Q1 2023 May 12, 2023	BUY	$19.27 - $23.07 $294,753 - $352,878	15,296 New	15,296 $314,000
Q3 2022 Nov 14, 2022	BUY	$22.72 - $26.76 $1.1 Million - $1.3 Million	48,609 New	48,609 $1.1 Million
Q1 2022 May 13, 2022	SELL	$17.36 - $25.54 $223,145 - $328,291	-12,854 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.35 - $18.72 $898,773 - $1.1 Million	-58,552 Reduced 82.0%	12,854 $220,000

Q3 2021 Nov 15, 2021	BUY	$14.03 - $16.94 $444,245 - $536,388	31,664 Added 79.67%	71,406 $1.21 Million
Q2 2021 Aug 24, 2021	BUY	$12.5 - $15.71 $496,775 - $624,346	39,742 New	39,742 $620,000
Q1 2021 May 17, 2021	SELL	$10.7 - $14.1 $688,844 - $907,729	-64,378 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.78 - $10.99 $404,160 - $505,891	46,032 Added 250.91%	64,378 $698,000
Q3 2020 Nov 16, 2020	BUY	$9.16 - $10.29 $32,005 - $35,953	3,494 Added 23.53%	18,346 $175,000
Q2 2020 Aug 14, 2020	BUY	$7.09 - $9.6 $105,300 - $142,579	14,852 New	14,852 $138,000
Q1 2020 May 15, 2020	SELL	$7.76 - $14.98 $269,985 - $521,184	-34,792 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.09 - $14.86 $455,427 - $517,009	34,792 New	34,792 $509,000
Q2 2019 Aug 14, 2019	SELL	$13.1 - $15.63 $992,626 - $1.18 Million	-75,773 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.54 - $14.93 $2.81 Million - $3.34 Million	-223,918 Reduced 74.72%	75,773 $1.11 Million
Q4 2018 Feb 13, 2019	BUY	$12.16 - $18.74 $2.9 Million - $4.47 Million	238,791 Added 392.1%	299,691 $3.73 Million
Q3 2018 Nov 14, 2018	BUY	$15.99 - $18.13 $641,806 - $727,701	40,138 Added 193.32%	60,900 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$14.86 - $17.29 $308,523 - $358,974	20,762 New	20,762 $355,000

Others Institutions Holding DBE

# of Institutions

46

Shares Held

1.75M

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 $217M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.