Simplex Trading, LLC Invesco Db Oil Fund Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Invesco Db Oil Fund stock. As of the latest transaction made, Simplex Trading, LLC holds 13 shares of DBO stock, worth $178. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 6,802 99.81%

Holding current value

$178

Previous $105,000 100.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$14.52 - $16.11 $98,576 - $109,370	-6,789 Reduced 99.81%	13 $0
Q1 2024 Apr 25, 2024	BUY	$13.82 - $15.54 $43,215 - $48,593	3,127 Added 85.09%	6,802 $105,000
Q4 2023 Feb 02, 2024	BUY	$13.91 - $17.98 $51,119 - $66,076	3,675 New	3,675 $51,000
Q2 2023 Aug 04, 2023	BUY	$13.31 - $15.63 $38,079 - $44,717	2,861 Added 232.22%	4,093 $57,000
Q1 2023 Apr 27, 2023	SELL	$13.1 - $15.6 $47,160 - $56,160	-3,600 Reduced 74.5%	1,232 $17,000
Q4 2022 Feb 02, 2023	BUY	$14.11 - $17.87 $68,179 - $86,347	4,832 New	4,832 $73,000
Q2 2022 Aug 03, 2022	SELL	$17.4 - $21.08 $154,059 - $186,642	-8,854 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$13.74 - $18.68 $15,114 - $20,548	1,100 Added 14.19%	8,854 $153,000
Q4 2021 Feb 23, 2022	SELL	$12.05 - $15.42 $285,765 - $365,685	-23,715 Reduced 75.36%	7,754 $105,000
Q2 2021 Aug 12, 2021	BUY	$10.57 - $12.98 $150,094 - $184,316	14,200 Added 82.23%	31,469 $405,000
Q1 2021 Apr 26, 2021	SELL	$8.26 - $11.37 $2,478 - $3,410	-300 Reduced 1.71%	17,269 $181,000
Q4 2020 Feb 02, 2021	BUY	$6.42 - $8.56 $5,238 - $6,984	816 Added 4.87%	17,569 $148,000
Q3 2020 Oct 14, 2020	SELL	$6.83 - $7.81 $163,598 - $187,072	-23,953 Reduced 58.84%	16,753 $120,000
Q2 2020 Jul 13, 2020	BUY	$5.2 - $7.19 $211,671 - $292,676	40,706 New	40,706 $284,000
Q1 2019 Apr 18, 2019	SELL	$8.63 - $10.58 $7,930 - $9,723	-919 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$8.12 - $14.02 $5,188 - $8,958	639 Added 228.21%	919 $7,000
Q3 2018 Oct 23, 2018	SELL	$11.7 - $13.48 $26,804 - $30,882	-2,291 Reduced 89.11%	280 $3,000
Q2 2018 Jul 30, 2018	BUY	$10.87 - $12.64 $27,946 - $32,497	2,571 New	2,571 $32,000

Others Institutions Holding DBO

# of Institutions

Shares Held

4.61M

Call Options Held

34.7K

Put Options Held

36.8K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Invesco Db Oil Fund Transaction History