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

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco Db Energy Fund stock. As of the latest transaction made, Flow Traders U.S. LLC holds 26,277 shares of DBE stock, worth $513,978. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,277
Previous 18,154 44.74%
Holding current value
$513,978
Previous $379,000 28.76%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$17.78 - $21.31 $144,426 - $173,101
8,123 Added 44.74%
26,277 $488,000
Q2 2024

Aug 14, 2024
BUY
$19.36 - $21.52 $351,461 - $390,674
18,154 New
18,154 $379,000
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
$22.1 - $26.76 $1.07 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
39
Shares Held
854K
Call Options Held
0
Put Options Held
0
View Full List

About Invesco DB Energy Fund

DBE Quotes by TradingView
  • Ticker DBE
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 10,800,000
  • Market Cap $211M
More about DBE
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