Tower Research Capital LLC (Trc) Invesco Db Energy Fund Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$19.19 - $23.74 $42,544 - $52,631	2,217 Added 1076.21%	2,423 $46,000
Q3 2023 Nov 14, 2023	SELL	$19.65 - $24.25 $5,050 - $6,232	-257 Reduced 55.51%	206 $4,000
Q2 2023 Aug 14, 2023	BUY	$18.56 - $21.71 $6,718 - $7,859	362 Added 358.42%	463 $9,000
Q1 2023 May 09, 2023	BUY	$19.27 - $23.07 $1,946 - $2,330	101 New	101 $2,000
Q3 2022 Nov 10, 2022	SELL	$22.72 - $26.76 $3,203 - $3,773	-141 Reduced 15.67%	759 $17,000

Q2 2022 Aug 15, 2022	SELL	$23.24 - $30.36 $8,412 - $10,990	-362 Reduced 28.68%	900 $24,000
Q1 2022 May 12, 2022	SELL	$17.36 - $25.54 $468 - $689	-27 Reduced 2.09%	1,262 $29,000
Q4 2021 Feb 14, 2022	BUY	$15.35 - $18.72 $4,436 - $5,410	289 Added 28.9%	1,289 $22,000
Q3 2021 Nov 15, 2021	BUY	$14.03 - $16.94 $5,864 - $7,080	418 Added 71.82%	1,000 $17,000
Q2 2021 Aug 16, 2021	SELL	$12.5 - $15.71 $8,562 - $10,761	-685 Reduced 54.06%	582 $9,000
Q1 2021 May 17, 2021	BUY	$10.7 - $14.1 $9,844 - $12,972	920 Added 265.13%	1,267 $17,000
Q4 2020 Feb 16, 2021	SELL	$8.78 - $10.99 $2,221 - $2,780	-253 Reduced 42.17%	347 $4,000
Q3 2020 Nov 16, 2020	BUY	$9.16 - $10.29 $5,496 - $6,173	600 New	600 $6,000
Q2 2020 Aug 13, 2020	SELL	$7.09 - $9.6 $588 - $796	-83 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.76 - $14.98 $644 - $1,243	83 New	83 $1,000
Q3 2019 Nov 05, 2019	SELL	$12.88 - $14.73 $9,016 - $10,311	-700 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$13.1 - $15.63 $5,724 - $6,830	437 Added 166.16%	700 $10,000
Q1 2019 May 14, 2019	SELL	$12.54 - $14.93 $2,971 - $3,538	-237 Reduced 47.4%	263 $4,000
Q4 2018 Feb 14, 2019	BUY	$12.16 - $18.74 $6,080 - $9,370	500 New	500 $6,000

Others Institutions Holding DBE

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

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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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