Royal Bank Of Canada Invesco Db Oil Fund Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Invesco Db Oil Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 25,745 shares of DBO stock, worth $352,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,745

Previous 25,985 0.92%

Holding current value

$352,449

Previous $363,000 1.38%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$13.84 - $15.7 $3,321 - $3,768	-240 Reduced 0.92%	25,745 $368,000
Q3 2024 Nov 14, 2024	BUY	$13.36 - $16.19 $146 - $178	11 Added 0.04%	25,985 $363,000
Q2 2024 Aug 14, 2024	SELL	$14.52 - $16.11 $1,452 - $1,611	-100 Reduced 0.38%	25,974 $411,000
Q1 2024 Nov 05, 2024	BUY	$13.82 - $15.54 $1,382 - $1,554	100 Added 0.39%	26,074 $405,000
Q1 2024 May 15, 2024	SELL	$13.82 - $15.54 $22,720 - $25,547	-1,644 Reduced 5.93%	26,074 $405,000
Q4 2023 Feb 14, 2024	BUY	$13.91 - $17.98 $36,472 - $47,143	2,622 Added 10.45%	27,718 $385,000
Q3 2023 Nov 14, 2023	SELL	$14.08 - $18.17 $228,870 - $295,353	-16,255 Reduced 39.31%	25,096 $442,000
Q2 2023 Aug 14, 2023	BUY	$13.31 - $15.63 $2,608 - $3,063	196 Added 0.48%	41,351 $583,000
Q1 2023 May 15, 2023	BUY	$13.1 - $15.6 $50,552 - $60,200	3,859 Added 10.35%	41,155 $599,000
Q4 2022 Feb 14, 2023	SELL	$14.11 - $17.87 $44,375 - $56,201	-3,145 Reduced 7.78%	37,296 $567,000
Q3 2022 Nov 14, 2022	SELL	$14.67 - $18.48 $197,912 - $249,313	-13,491 Reduced 25.01%	40,441 $614,000
Q2 2022 Aug 15, 2022	SELL	$17.4 - $21.08 $1.28 Million - $1.55 Million	-73,717 Reduced 57.75%	53,932 $983,000
Q1 2022 May 16, 2022	SELL	$13.74 - $18.68 $70,939 - $96,444	-5,163 Reduced 3.89%	127,649 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$12.05 - $15.42 $95,496 - $122,203	-7,925 Reduced 5.63%	132,812 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$11.31 - $13.81 $31,396 - $38,336	-2,776 Reduced 1.93%	140,737 $1.93 Million
Q2 2021 Aug 16, 2021	BUY	$10.57 - $12.98 $1.52 Million - $1.86 Million	143,513 New	143,513 $1.85 Million

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 $382M

More about DBO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Invesco Db Oil Fund Transaction History