Snowden Capital Advisors LLC Invesco Db Energy Fund Transaction History

Snowden Capital Advisors LLC

$3.16 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$21.33 - $26.33 $2,303 - $2,843	-108 Reduced 1.13%	9,409 $213,000
Q3 2022 Nov 09, 2022	BUY	$22.72 - $26.76 $28,945 - $34,092	1,274 Added 15.46%	9,517 $215,000
Q2 2022 Aug 12, 2022	BUY	$23.24 - $30.36 $191,567 - $250,257	8,243 New	8,243 $215,000
Q1 2022 May 16, 2022	SELL	$17.36 - $25.54 $21,127 - $31,082	-1,217 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.35 - $18.72 $18,680 - $22,782	1,217 New	1,217 $20,000

Q1 2020 Jan 08, 2024	SELL	$7.76 - $14.98 $1.13 Million - $2.19 Million	-146,100 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$12.88 - $14.73 $1.62 Million - $1.86 Million	126,100 Added 630.5%	146,100 $19.5 Million
Q2 2019 Jan 08, 2024	BUY	$13.1 - $15.63 $262,000 - $312,600	20,000 New	20,000 $20.7 Million

Others Institutions Holding DBE

# of Institutions

46

Shares Held

1.75M

Call Options Held

0

Put Options Held

0

About Invesco DB Energy Fund

Ticker DBE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 10,800,000
Market Cap $217M

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