Northern Trust Corp Invesco Db Oil Fund Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$10.57 - $12.98 $218,027 - $267,738	-20,627 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.2 - $7.19 $107,260 - $148,308	20,627 New	20,627 $144,000

Others Institutions Holding DBO

# of Institutions

77

Shares Held

4.39M

Call Options Held

34.7K

Put Options Held

36.8K

Wells Fargo & Company San Francisco, CA

1.59M
Shares

$23.1 Million
0.01% of portfolio
Prudential PLC London, England, X0

566K
Shares

$8.22 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

394K
Shares

$5.72 Million
0.01% of portfolio
Narus Financial Partners, LLC Salt Lake City, UT

167K
Shares

$2.43 Million
0.84% of portfolio
Envestnet Asset Management Inc

135K
Shares

$1.96 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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