Knights Of Columbus Asset Advisors LLC Invesco Db Energy Fund Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Invesco Db Energy Fund stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 3,014 shares of DBE stock, worth $58,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,014

Previous 2,046 47.31%

Holding current value

$58,863

Previous $42,000 30.95%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.78 - $21.31 $17,211 - $20,628	968 Added 47.31%	3,014 $55,000
Q2 2024 Jul 30, 2024	SELL	$19.36 - $21.52 $27,162 - $30,192	-1,403 Reduced 40.68%	2,046 $42,000
Q1 2024 May 10, 2024	BUY	$19.09 - $20.97 $4,887 - $5,368	256 Added 8.02%	3,449 $71,000
Q4 2023 Jan 31, 2024	SELL	$19.19 - $23.74 $940 - $1,163	-49 Reduced 1.51%	3,193 $61,000
Q2 2023 Jul 31, 2023	BUY	$18.56 - $21.71 $8,073 - $9,443	435 Added 15.5%	3,242 $64,000
Q1 2023 May 01, 2023	BUY	$19.27 - $23.07 $19,481 - $23,323	1,011 Added 56.29%	2,807 $57,000
Q4 2022 Jan 31, 2023	BUY	$21.33 - $26.33 $38,308 - $47,288	1,796 New	1,796 $40,000
Q2 2022 Aug 12, 2022	SELL	$23.24 - $30.36 $7,413 - $9,684	-319 Reduced 10.31%	2,776 $73,000
Q1 2022 May 16, 2022	SELL	$17.36 - $25.54 $69,908 - $102,849	-4,027 Reduced 56.54%	3,095 $71,000
Q4 2021 Feb 11, 2022	SELL	$15.35 - $18.72 $19,248 - $23,474	-1,254 Reduced 14.97%	7,122 $122,000
Q2 2021 Aug 12, 2021	SELL	$12.5 - $15.71 $31,650 - $39,777	-2,532 Reduced 23.21%	8,376 $131,000
Q4 2020 Feb 16, 2021	BUY	$8.78 - $10.99 $13,038 - $16,320	1,485 Added 15.76%	10,908 $118,000
Q3 2020 Nov 13, 2020	SELL	$9.16 - $10.29 $1,319 - $1,481	-144 Reduced 1.51%	9,423 $90,000
Q2 2020 Aug 14, 2020	SELL	$7.09 - $9.6 $2,701 - $3,657	-381 Reduced 3.83%	9,567 $89,000
Q1 2020 May 15, 2020	BUY	$7.76 - $14.98 $19,035 - $36,745	2,453 Added 32.73%	9,948 $81,000
Q4 2019 Feb 14, 2020	BUY	$13.09 - $14.86 $98,109 - $111,375	7,495 New	7,495 $110,000

Others Institutions Holding DBE

# of Institutions

Shares Held

854K

Call Options Held

Put Options Held

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About Invesco DB Energy Fund

Ticker DBE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 10,800,000
Market Cap $211M

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Knights Of Columbus Asset Advisors LLC Invesco Db Energy Fund Transaction History