Lpl Financial LLC Invesco Db Energy Fund Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 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 115,877 shares of DBE stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
115,877
Previous 108,981 6.33%
Holding current value
$2.22 Million
Previous $2.27 Million 5.41%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
39
Shares Held
854K
Call Options Held
0
Put Options Held
0
View Full List

About Invesco DB Energy Fund

DBE Quotes by TradingView
  • Ticker DBE
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 10,800,000
  • Market Cap $207M
More about DBE
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email