Mml Investors Services, LLC Invesco Db Gold Fund Transaction History

Mml Investors Services, LLC

$24.3 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$47.15 - $50.85 $47,715 - $51,460	-1,012 Reduced 13.21%	6,651 $338,000
Q3 2022 Nov 14, 2022	BUY	$46.3 - $51.11 $8,056 - $8,893	174 Added 2.32%	7,663 $359,000
Q2 2022 Aug 12, 2022	BUY	$51.16 - $56.31 $81,293 - $89,476	1,589 Added 26.93%	7,489 $383,000
Q1 2022 May 13, 2022	SELL	$51.09 - $58.64 $3,014 - $3,459	-59 Reduced 0.99%	5,900 $326,000
Q4 2021 Feb 14, 2022	BUY	$50.28 - $53.57 $47,414 - $50,516	943 Added 18.8%	5,959 $312,000

Q3 2021 Nov 15, 2021	SELL	$49.48 - $52.69 $1.98 Million - $2.11 Million	-40,010 Reduced 88.86%	5,016 $253,000
Q2 2021 Aug 13, 2021	BUY	$49.94 - $55.09 $45,445 - $50,131	910 Added 2.06%	45,026 $2.3 Million
Q1 2021 May 14, 2021	BUY	$48.6 - $56.82 $183,222 - $214,211	3,770 Added 9.34%	44,116 $2.18 Million
Q4 2020 Feb 12, 2021	SELL	$51.82 - $57.1 $15,131 - $16,673	-292 Reduced 0.72%	40,346 $2.23 Million
Q3 2020 Nov 13, 2020	BUY	$52.88 - $60.79 $2.15 Million - $2.47 Million	40,638 New	40,638 $2.25 Million

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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