Lpl Financial LLC Invesco Db Gold Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$46.3 - $51.11 $43,012 - $47,481	-929 Reduced 14.0%	5,706 $267,000
Q2 2022 Aug 12, 2022	BUY	$51.16 - $56.31 $85,334 - $93,925	1,668 Added 33.58%	6,635 $339,000
Q1 2022 May 16, 2022	SELL	$51.09 - $58.64 $4,291 - $4,925	-84 Reduced 1.66%	4,967 $275,000
Q4 2021 Feb 14, 2022	SELL	$50.28 - $53.57 $20,112 - $21,428	-400 Reduced 7.34%	5,051 $264,000
Q3 2021 Nov 15, 2021	SELL	$49.48 - $52.69 $89,756 - $95,579	-1,814 Reduced 24.97%	5,451 $275,000
Q2 2021 Aug 13, 2021	SELL	$49.94 - $55.09 $17,978 - $19,832	-360 Reduced 4.72%	7,265 $371,000
Q1 2021 May 14, 2021	SELL	$48.6 - $56.82 $55,938 - $65,399	-1,151 Reduced 13.12%	7,625 $376,000
Q4 2020 Feb 12, 2021	SELL	$51.82 - $57.1 $70,216 - $77,370	-1,355 Reduced 13.37%	8,776 $486,000
Q3 2020 Nov 09, 2020	BUY	$52.88 - $60.79 $291,527 - $335,135	5,513 Added 119.38%	10,131 $561,000
Q2 2020 Aug 13, 2020	BUY	$46.95 - $53.19 $216,815 - $245,631	4,618 New	4,618 $246,000

Others Institutions Holding DGL

# of Institutions

2

Shares Held

750

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

750
Shares

$0
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About Invesco DB Gold Fund

Ticker DGL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,300,000

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