Hrt Financial LP Invesco Db Oil Fund Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Invesco Db Oil Fund stock. As of the latest transaction made, Hrt Financial LP holds 13,643 shares of DBO stock, worth $198,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,643

Holding current value

$198,096

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.36 - $16.19 $182,270 - $220,880	13,643 New	13,643 $190,000
Q4 2022 Feb 10, 2023	BUY	$14.11 - $17.87 $159,682 - $202,234	11,317 New	11,317 $172,000
Q4 2021 Feb 14, 2022	SELL	$12.05 - $15.42 $180,448 - $230,914	-14,975 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$11.31 - $13.81 $17,100 - $20,880	-1,512 Reduced 9.17%	14,975 $205,000
Q2 2021 Aug 16, 2021	BUY	$10.57 - $12.98 $174,267 - $214,001	16,487 New	16,487 $212,000

Others Institutions Holding DBO

# of Institutions

Shares Held

3.86M

Call Options Held

2.6K

Put Options Held

15.3K

Wells Fargo & Company San Francisco, CA

1.57M
Shares

$22.8 Million
0.01% of portfolio
Prudential PLC London, England, X0

564K
Shares

$8.2 Million
0.04% of portfolio
Narus Financial Partners, LLC Salt Lake City, UT

167K
Shares

$2.43 Million
0.84% of portfolio
Envestnet Asset Management Inc

142K
Shares

$2.06 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

132K
Shares

$1.92 Million
0.0% of portfolio

View Full List

About Invesco DB Oil Fund

Ticker DBO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,900,000
Market Cap $405M

More about DBO

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