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

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Invesco Db Oil Fund stock. As of the latest transaction made, Flow Traders U.S. LLC holds 22,566 shares of DBO stock, worth $309,831. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,566

Holding current value

$309,831

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$13.36 - $15.88 $301,481 - $358,348	22,566 New	22,566 $323,000
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

Shares Held

4.34M

Call Options Held

3.9K

Put Options Held

14.2K

View Full List

About Invesco DB Oil Fund

Ticker DBO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,900,000
Market Cap $383M

More about DBO

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