Qube Research & Technologies LTD Invesco Db Oil Fund Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco Db Oil Fund stock. As of the latest transaction made, Qube Research & Technologies LTD holds 4,778 shares of DBO stock, worth $65,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,778

Previous 2,149 122.34%

Holding current value

$65,554

Previous $30,000 126.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$13.84 - $15.7 $36,385 - $41,275	2,629 Added 122.34%	4,778 $68,000
Q3 2024 Nov 14, 2024	SELL	$13.36 - $16.19 $34,201 - $41,446	-2,560 Reduced 54.36%	2,149 $30,000
Q2 2024 Aug 14, 2024	SELL	$14.52 - $16.11 $37,403 - $41,499	-2,576 Reduced 35.36%	4,709 $74,000
Q1 2024 May 14, 2024	BUY	$13.82 - $15.54 $43,380 - $48,780	3,139 Added 75.71%	7,285 $113,000
Q4 2023 Feb 13, 2024	BUY	$13.91 - $17.98 $7,859 - $10,158	565 Added 15.78%	4,146 $57,000
Q3 2023 Nov 13, 2023	SELL	$14.08 - $18.17 $108,007 - $139,382	-7,671 Reduced 68.17%	3,581 $63,000
Q2 2023 Aug 14, 2023	BUY	$13.31 - $15.63 $149,764 - $175,868	11,252 New	11,252 $158,000
Q2 2022 Aug 15, 2022	SELL	$17.4 - $21.08 $11,083 - $13,427	-637 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$13.74 - $18.68 $264,357 - $359,403	-19,240 Reduced 96.8%	637 $11,000
Q4 2021 Feb 01, 2022	SELL	$12.05 - $15.42 $97,761 - $125,102	-8,113 Reduced 28.99%	19,877 $269,000
Q3 2021 Nov 12, 2021	BUY	$11.31 - $13.81 $87,448 - $106,778	7,732 Added 38.17%	27,990 $384,000
Q2 2021 Aug 13, 2021	BUY	$10.57 - $12.98 $214,127 - $262,948	20,258 New	20,258 $261,000

Others Institutions Holding DBO

# of Institutions

Shares Held

4.16M

Call Options Held

3.8K

Put Options Held

16.3K

View Full List

About Invesco DB Oil Fund

Ticker DBO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,900,000
Market Cap $383M

More about DBO

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Qube Research & Technologies LTD Invesco Db Oil Fund Transaction History