Lpl Financial LLC Invesco Db Energy Fund Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Invesco Db Energy Fund stock. As of the latest transaction made, Lpl Financial LLC holds 81,797 shares of DBE stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,797

Previous 115,877 29.41%

Holding current value

$1.59 Million

Previous $2.15 Million 29.47%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$17.97 - $20.59 $612,417 - $701,707	-34,080 Reduced 29.41%	81,797 $1.52 Million
Q3 2024 Nov 08, 2024	BUY	$17.78 - $21.31 $122,610 - $146,953	6,896 Added 6.33%	115,877 $2.15 Million
Q2 2024 Aug 07, 2024	SELL	$19.36 - $21.52 $89,249 - $99,207	-4,610 Reduced 4.06%	108,981 $2.27 Million
Q1 2024 May 10, 2024	SELL	$19.09 - $20.97 $62,806 - $68,991	-3,290 Reduced 2.81%	113,591 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$19.19 - $23.74 $314,696 - $389,312	16,399 Added 16.32%	116,881 $2.24 Million
Q3 2023 Nov 13, 2023	BUY	$19.65 - $24.25 $276,672 - $341,440	14,080 Added 16.3%	100,482 $2.35 Million
Q2 2023 Jul 31, 2023	BUY	$18.56 - $21.71 $110,042 - $128,718	5,929 Added 7.37%	86,402 $1.71 Million
Q1 2023 May 10, 2023	SELL	$19.27 - $23.07 $16,418 - $19,655	-852 Reduced 1.05%	80,473 $1.65 Million
Q4 2022 Feb 07, 2023	BUY	$21.33 - $26.33 $380,719 - $469,964	17,849 Added 28.12%	81,325 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$22.1 - $26.76 $130,809 - $158,392	-5,919 Reduced 8.53%	63,476 $1.44 Million
Q2 2022 Aug 12, 2022	BUY	$23.24 - $30.36 $467,751 - $611,055	20,127 Added 40.85%	69,395 $1.82 Million
Q1 2022 May 16, 2022	SELL	$17.36 - $25.54 $115,218 - $169,508	-6,637 Reduced 11.87%	49,268 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$15.35 - $18.72 $683,735 - $833,844	44,543 Added 392.03%	55,905 $955,000
Q3 2021 Nov 15, 2021	SELL	$14.03 - $16.94 $206,311 - $249,102	-14,705 Reduced 56.41%	11,362 $192,000
Q2 2021 Aug 13, 2021	BUY	$12.5 - $15.71 $52,487 - $65,966	4,199 Added 19.2%	26,067 $406,000
Q1 2021 May 14, 2021	BUY	$10.7 - $14.1 $233,987 - $308,338	21,868 New	21,868 $286,000
Q1 2020 May 14, 2020	SELL	$7.76 - $14.98 $87,579 - $169,064	-11,286 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.09 - $14.86 $20,813 - $23,627	-1,590 Reduced 12.35%	11,286 $165,000
Q3 2019 Nov 13, 2019	SELL	$12.88 - $14.73 $802,552 - $917,826	-62,310 Reduced 82.87%	12,876 $172,000
Q2 2019 Aug 09, 2019	SELL	$13.1 - $15.63 $203,927 - $243,312	-15,567 Reduced 17.15%	75,186 $1.07 Million
Q1 2019 May 08, 2019	SELL	$12.54 - $14.93 $426,485 - $507,769	-34,010 Reduced 27.26%	90,753 $1.33 Million
Q4 2018 Feb 07, 2019	SELL	$12.16 - $18.74 $14,458 - $22,281	-1,189 Reduced 0.94%	124,763 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	$15.99 - $18.13 $1.7 Million - $1.93 Million	106,319 Added 541.53%	125,952 $2.28 Million
Q2 2018 Aug 14, 2018	BUY	$14.86 - $17.29 $291,746 - $339,454	19,633 New	19,633 $335,000

Others Institutions Holding DBE

# of Institutions

Shares Held

969K

Call Options Held

Put Options Held

View Full List

About Invesco DB Energy Fund

Ticker DBE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 10,800,000
Market Cap $210M

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Lpl Financial LLC Invesco Db Energy Fund Transaction History