Insight 2811, Inc. Invesco Db Oil Fund Transaction History

Insight 2811, Inc.

$199 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$17.4 - $21.08 $146,386 - $177,346	-8,413 Reduced 32.03%	17,853 $326,000
Q1 2022 May 06, 2022	BUY	$13.74 - $18.68 $360,894 - $490,648	26,266 New	26,266 $455,000
Q4 2021 Feb 01, 2022	SELL	$12.05 - $15.42 $134,719 - $172,395	-11,180 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$11.31 - $13.81 $223,711 - $273,161	-19,780 Reduced 63.89%	11,180 $153,000
Q2 2021 Aug 04, 2021	BUY	$10.57 - $12.98 $54,107 - $66,444	5,119 Added 19.81%	30,960 $399,000
Q1 2021 Apr 29, 2021	BUY	$8.26 - $11.37 $90,034 - $123,932	10,900 Added 72.95%	25,841 $272,000
Q4 2020 Jan 29, 2021	BUY	$6.42 - $8.56 $95,921 - $127,894	14,941 New	14,941 $126,000

Others Institutions Holding DBO

# of Institutions

74

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

About Invesco DB Oil Fund

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

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