Mml Investors Services, LLC Invesco Db Oil Fund Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$13.82 - $15.54 $822,898 - $925,313	59,544 New	59,544 $925,000
Q3 2023 Nov 14, 2023	SELL	$14.08 - $18.17 $69,710 - $89,959	-4,951 Reduced 24.64%	15,146 $267,000
Q2 2023 Aug 14, 2023	SELL	$13.31 - $15.63 $2,635 - $3,094	-198 Reduced 0.98%	20,097 $284,000
Q1 2023 May 12, 2023	SELL	$13.1 - $15.6 $135,113 - $160,898	-10,314 Reduced 33.7%	20,295 $296,000
Q4 2022 Feb 13, 2023	BUY	$14.11 - $17.87 $110,989 - $140,565	7,866 Added 34.59%	30,609 $466,000
Q3 2022 Nov 14, 2022	BUY	$14.67 - $18.48 $22,489 - $28,329	1,533 Added 7.23%	22,743 $345,000
Q2 2022 Aug 12, 2022	BUY	$17.4 - $21.08 $369,053 - $447,106	21,210 New	21,210 $387,000
Q4 2020 Feb 12, 2021	SELL	$6.42 - $8.56 $66,151 - $88,202	-10,304 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$6.83 - $7.81 $70,376 - $80,474	10,304 New	10,304 $74,000
Q1 2020 May 14, 2020	SELL	$5.46 - $11.01 $97,990 - $197,596	-17,947 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$9.17 - $10.83 $25,969 - $30,670	-2,832 Reduced 13.63%	17,947 $191,000
Q3 2019 Nov 14, 2019	SELL	$9.12 - $10.49 $32,157 - $36,987	-3,526 Reduced 14.51%	20,779 $197,000
Q2 2019 Aug 13, 2019	SELL	$9.09 - $11.17 $99,808 - $122,646	-10,980 Reduced 31.12%	24,305 $244,000
Q1 2019 May 10, 2019	SELL	$8.63 - $10.58 $71,672 - $87,866	-8,305 Reduced 19.05%	35,285 $371,000
Q4 2018 Feb 14, 2019	BUY	$8.12 - $14.02 $28,972 - $50,023	3,568 Added 8.92%	43,590 $369,000
Q3 2018 Nov 07, 2018	BUY	$11.7 - $13.48 $180,168 - $207,578	15,399 Added 62.54%	40,022 $539,000
Q2 2018 Aug 13, 2018	BUY	$10.87 - $12.64 $267,652 - $311,234	24,623 New	24,623 $307,000

Others Institutions Holding DBO

# of Institutions

74

Shares Held

3.86M

Call Options Held

2.6K

Put Options Held

15.3K

Wells Fargo & Company San Francisco, CA

1.57M
Shares

$22.8 Million
0.01% of portfolio
Prudential PLC London, England, X0

564K
Shares

$8.2 Million
0.04% of portfolio
Narus Financial Partners, LLC Salt Lake City, UT

167K
Shares

$2.43 Million
0.84% of portfolio
Envestnet Asset Management Inc

142K
Shares

$2.06 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

132K
Shares

$1.92 Million
0.0% of portfolio

About Invesco DB Oil Fund

Ticker DBO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,900,000
Market Cap $405M

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