Qube Research & Technologies LTD Invesco Db Oil Fund Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 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 2,149 shares of DBO stock, worth $30,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,149
Previous 4,709 54.36%
Holding current value
$30,752
Previous $74,000 59.46%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
74
Shares Held
3.86M
Call Options Held
2.6K
Put Options Held
15.3K
View Full List

About Invesco DB Oil Fund

DBO Quotes by TradingView
  • Ticker DBO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 27,900,000
  • Market Cap $399M
More about DBO
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