Mml Investors Services, LLC Invesco Db Oil Fund Transaction History

Mml Investors Services, LLC

$24.3 Billion
Q1 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco Db Oil Fund stock. As of the latest transaction made, Mml Investors Services, LLC holds 59,544 shares of DBO stock, worth $961,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,544

Holding current value

$961,040

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.8M

Call Options Held

55.8K

Put Options Held

54.7K

View Full List

About Invesco DB Oil Fund

Ticker DBO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,900,000
Market Cap $450M

More about DBO

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Mml Investors Services, LLC Invesco Db Oil Fund Transaction History