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

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco Db Energy Fund stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 22 shares of DBE stock, worth $415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$415

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.36 - $21.52 $425 - $473	22 New	22 $0
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	$22.1 - $26.76 $3,116 - $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

1.6M

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 $204M

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