Sowell Financial Services LLC Invesco Db Oil Fund Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$10.57 - $12.98 $1.09 Million - $1.34 Million	-103,446 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$8.26 - $11.37 $419,789 - $577,846	50,822 Added 96.58%	103,446 $1.2 Million
Q4 2020 Jan 13, 2021	SELL	$6.42 - $8.56 $341,261 - $455,015	-53,156 Reduced 50.25%	52,624 $444,000
Q3 2020 Nov 12, 2020	BUY	$6.83 - $7.81 $580,372 - $663,646	84,974 Added 408.41%	105,780 $761,000
Q2 2020 Aug 13, 2020	BUY	$5.2 - $7.19 $105,924 - $146,460	20,370 Added 4672.02%	20,806 $145,000
Q1 2020 May 12, 2020	SELL	$5.46 - $11.01 $1,310 - $2,642	-240 Reduced 35.5%	436 $3,000
Q4 2019 Feb 07, 2020	SELL	$9.17 - $10.83 $47,803 - $56,456	-5,213 Reduced 88.52%	676 $7,000
Q3 2019 Nov 14, 2019	BUY	$9.12 - $10.49 $53,707 - $61,775	5,889 New	5,889 $56,000

Others Institutions Holding DBO

# of Institutions

77

Shares Held

4.39M

Call Options Held

34.7K

Put Options Held

36.8K

Wells Fargo & Company San Francisco, CA

1.59M
Shares

$23.1 Million
0.01% of portfolio
Prudential PLC London, England, X0

566K
Shares

$8.22 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

394K
Shares

$5.72 Million
0.01% of portfolio
Narus Financial Partners, LLC Salt Lake City, UT

167K
Shares

$2.43 Million
0.84% of portfolio
Envestnet Asset Management Inc

135K
Shares

$1.96 Million
0.0% of portfolio

About Invesco DB Oil Fund

Ticker DBO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,900,000
Market Cap $405M

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