Lpl Financial LLC Invesco Db Oil Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Db Oil Fund stock. As of the latest transaction made, Lpl Financial LLC holds 132,214 shares of DBO stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,214

Previous 129,039 2.46%

Holding current value

$1.87 Million

Previous $2.05 Million 9.68%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$13.36 - $16.19 $42,418 - $51,403	3,175 Added 2.46%	132,214 $1.85 Million
Q2 2024 Aug 07, 2024	SELL	$14.52 - $16.11 $3.22 Million - $3.58 Million	-221,924 Reduced 63.23%	129,039 $2.05 Million
Q1 2024 May 10, 2024	SELL	$13.82 - $15.54 $3.37 Million - $3.79 Million	-244,138 Reduced 41.02%	350,963 $5.45 Million
Q4 2023 Feb 14, 2024	BUY	$13.91 - $17.98 $6.17 Million - $7.98 Million	443,872 Added 293.51%	595,101 $8.28 Million
Q3 2023 Nov 13, 2023	BUY	$14.08 - $18.17 $525,845 - $678,594	37,347 Added 32.79%	151,229 $2.67 Million
Q2 2023 Jul 31, 2023	SELL	$13.31 - $15.63 $49,167 - $57,737	-3,694 Reduced 3.14%	113,882 $1.61 Million
Q1 2023 May 10, 2023	SELL	$13.1 - $15.6 $326,111 - $388,346	-24,894 Reduced 17.47%	117,576 $1.71 Million
Q4 2022 Feb 07, 2023	SELL	$14.11 - $17.87 $192,982 - $244,407	-13,677 Reduced 8.76%	142,470 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$14.67 - $18.48 $473,943 - $597,033	-32,307 Reduced 17.14%	156,147 $2.37 Million
Q2 2022 Aug 12, 2022	SELL	$17.4 - $21.08 $1.18 Million - $1.43 Million	-67,786 Reduced 26.45%	188,454 $3.44 Million
Q1 2022 May 16, 2022	SELL	$13.74 - $18.68 $943,828 - $1.28 Million	-68,692 Reduced 21.14%	256,240 $4.44 Million
Q4 2021 Feb 14, 2022	SELL	$12.05 - $15.42 $242,843 - $310,759	-20,153 Reduced 5.84%	324,932 $4.4 Million
Q3 2021 Nov 15, 2021	SELL	$11.31 - $13.81 $1.17 Million - $1.42 Million	-103,018 Reduced 22.99%	345,085 $4.74 Million
Q2 2021 Aug 13, 2021	BUY	$10.57 - $12.98 $427,133 - $524,521	40,410 Added 9.91%	448,103 $5.78 Million
Q1 2021 May 14, 2021	BUY	$8.26 - $11.37 $27,439 - $37,771	3,322 Added 0.82%	407,693 $4.29 Million
Q4 2020 Feb 12, 2021	SELL	$6.42 - $8.56 $317,475 - $423,300	-49,451 Reduced 10.9%	404,371 $3.41 Million
Q3 2020 Nov 09, 2020	BUY	$6.83 - $7.81 $41,649 - $47,625	6,098 Added 1.36%	453,822 $3.26 Million
Q2 2020 Aug 13, 2020	BUY	$5.2 - $7.19 $1.77 Million - $2.44 Million	339,944 Added 315.41%	447,724 $3.13 Million
Q1 2020 May 14, 2020	SELL	$5.46 - $11.01 $540,523 - $1.09 Million	-98,997 Reduced 47.88%	107,780 $661,000
Q4 2019 Feb 14, 2020	BUY	$9.17 - $10.83 $963,225 - $1.14 Million	105,041 Added 103.25%	206,777 $2.21 Million
Q3 2019 Nov 13, 2019	SELL	$9.12 - $10.49 $32,777 - $37,701	-3,594 Reduced 3.41%	101,736 $962,000
Q2 2019 Aug 09, 2019	SELL	$9.09 - $11.17 $24,852 - $30,538	-2,734 Reduced 2.53%	105,330 $1.06 Million
Q1 2019 May 08, 2019	BUY	$8.63 - $10.58 $1,656 - $2,031	192 Added 0.18%	108,064 $1.14 Million
Q4 2018 Feb 07, 2019	BUY	$8.12 - $14.02 $87,225 - $150,602	10,742 Added 11.06%	107,872 $914,000
Q3 2018 Nov 14, 2018	SELL	$11.7 - $13.48 $65,321 - $75,258	-5,583 Reduced 5.44%	97,130 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$10.87 - $12.64 $1.12 Million - $1.3 Million	102,713 New	102,713 $1.28 Million

Others Institutions Holding DBO

# of Institutions

Shares Held

3.86M

Call Options Held

2.6K

Put Options Held

15.3K

View Full List

About Invesco DB Oil Fund

Ticker DBO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,900,000
Market Cap $395M

More about DBO

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Lpl Financial LLC Invesco Db Oil Fund Transaction History