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

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$14.08 - $18.17 $194,430 - $250,909	13,809 New	13,809 $244,000
Q4 2022 Feb 14, 2023	BUY	$14.11 - $17.87 $789,045 - $999,308	55,921 New	55,921 $851,000
Q4 2021 Feb 14, 2022	SELL	$12.05 - $15.42 $130,115 - $166,505	-10,798 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$11.31 - $13.81 $207,063 - $252,833	-18,308 Reduced 62.9%	10,798 $148,000
Q2 2021 Aug 24, 2021	BUY	$10.57 - $12.98 $18,106 - $22,234	1,713 Added 6.25%	29,106 $375,000
Q1 2021 May 17, 2021	BUY	$8.26 - $11.37 $226,266 - $311,458	27,393 New	27,393 $288,000
Q4 2020 Feb 16, 2021	SELL	$6.42 - $8.56 $595,686 - $794,248	-92,786 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$6.83 - $7.81 $712,546 - $814,786	-104,326 Reduced 52.93%	92,786 $667,000
Q2 2020 Aug 14, 2020	BUY	$5.2 - $7.19 $922,516 - $1.28 Million	177,407 Added 900.31%	197,112 $1.38 Million
Q1 2020 May 15, 2020	BUY	$5.46 - $11.01 $107,589 - $216,952	19,705 New	19,705 $121,000
Q2 2019 Aug 14, 2019	SELL	$9.09 - $11.17 $593,658 - $729,501	-65,309 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$8.63 - $10.58 $563,616 - $690,969	65,309 New	65,309 $686,000
Q4 2018 Feb 13, 2019	SELL	$8.12 - $14.02 $481,142 - $830,741	-59,254 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$11.7 - $13.48 $297,098 - $342,297	-25,393 Reduced 30.0%	59,254 $799,000
Q2 2018 Aug 14, 2018	BUY	$10.87 - $12.64 $920,112 - $1.07 Million	84,647 New	84,647 $1.06 Million

Others Institutions Holding DBO

# of Institutions

77

Shares Held

4.4M

Call Options Held

34.7K

Put Options Held

36.8K

Wells Fargo & Company San Francisco, CA

1.59M
Shares

$23.6 Million
0.01% of portfolio
Prudential PLC London, England, X0

566K
Shares

$8.39 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

394K
Shares

$5.84 Million
0.01% of portfolio
Narus Financial Partners, LLC Salt Lake City, UT

167K
Shares

$2.48 Million
0.84% of portfolio
Envestnet Asset Management Inc

142K
Shares

$2.1 Million
0.0% of portfolio

About Invesco DB Oil Fund

Ticker DBO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,900,000
Market Cap $414M

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