Johnson Investment Counsel Inc Invesco Db Oil Fund Transaction History

Johnson Investment Counsel Inc

$9.44 Billion
Q2 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

77

Shares Held

4.39M

Call Options Held

34.7K

Put Options Held

36.8K

Wells Fargo & Company San Francisco, CA

1.59M
Shares

$23.1 Million
0.01% of portfolio
Prudential PLC London, England, X0

566K
Shares

$8.22 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

394K
Shares

$5.72 Million
0.01% of portfolio
Narus Financial Partners, LLC Salt Lake City, UT

167K
Shares

$2.43 Million
0.84% of portfolio
Envestnet Asset Management Inc

135K
Shares

$1.96 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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