Johnson Investment Counsel Inc Invesco Db Oil Fund Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$9.12 - $10.49 $114,911 - $132,174	-12,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.7 - $13.48 $147,420 - $169,848	12,600 New	12,600 $169,000

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

$22.9 Million
0.01% of portfolio
Prudential PLC London, England, X0

564K
Shares

$8.22 Million
0.04% of portfolio
Narus Financial Partners, LLC Salt Lake City, UT

167K
Shares

$2.44 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

$1.93 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 $406M

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