Narus Financial Partners, LLC Invesco Db Oil Fund Transaction History

Narus Financial Partners, LLC

$234 Billion
Q1 2024

A detailed history of Narus Financial Partners, LLC transactions in Invesco Db Oil Fund stock. As of the latest transaction made, Narus Financial Partners, LLC holds 169,955 shares of DBO stock, worth $2.74 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

169,955

Previous 147,971 14.86%

Holding current value

$2.74 Million

Previous $2.06 Billion 28.32%

% of portfolio

1.13%

Previous 0.99%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$13.82 - $15.54 $303,818 - $341,631	21,984 Added 14.86%	169,955 $2.64 Billion
Q4 2023 Jan 25, 2024	SELL	$13.91 - $17.98 $330,821 - $427,618	-23,783 Reduced 13.85%	147,971 $2.06 Billion
Q3 2023 Oct 30, 2023	BUY	$14.08 - $18.17 $94,575 - $122,047	6,717 Added 4.07%	171,754 $3.03 Billion
Q2 2023 Aug 30, 2023	BUY	$13.31 - $15.63 $77,930 - $91,513	5,855 Added 3.68%	165,037 $2.33 Billion
Q1 2023 Jun 27, 2023	BUY	$13.1 - $15.6 $2.09 Million - $2.48 Million	159,182 New	159,182 $2.32 Billion

Q4 2022 Oct 12, 2023	SELL	$14.11 - $17.87 $78,338 - $99,214	-5,552 Reduced 3.2%	168,005 $2.56 Billion
Q3 2022 Oct 12, 2023	BUY	$14.67 - $18.48 $124,988 - $157,449	8,520 Added 5.16%	173,557 $2.63 Billion
Q2 2022 Oct 12, 2023	BUY	$17.4 - $21.08 $234,708 - $284,348	13,489 Added 8.17%	178,526 $3.26 Billion
Q1 2022 Sep 12, 2023	BUY	$13.74 - $18.68 $60,964 - $82,883	4,437 Added 2.69%	169,474 $2.94 Billion
Q1 2021 Mar 07, 2024	SELL	$8.26 - $11.37 $991,522 - $1.36 Million	-120,039 Reduced 81.12%	27,932 $294 Million
Q4 2019 May 14, 2024	SELL	$9.17 - $10.83 $348,258 - $411,301	-37,978 Closed	0 $0
Q3 2019 May 14, 2024	SELL	$9.12 - $10.49 $1.2 Million - $1.38 Million	-131,977 Reduced 77.65%	37,978 $359 Million
Q2 2019 May 13, 2024	SELL	$9.09 - $11.17 $1.1 Million - $1.35 Million	-120,802 Reduced 71.08%	49,153 $493 Million

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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Narus Financial Partners, LLC Invesco Db Oil Fund Transaction History