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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco Db Oil Fund stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,192 shares of DBO stock, worth $18,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,192

Previous 103 1057.28%

Holding current value

$18,607

Previous $1,000 1500.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.36 - $16.19 $14,549 - $17,630	1,089 Added 1057.28%	1,192 $16,000
Q2 2024 Aug 13, 2024	SELL	$14.52 - $16.11 $1,234 - $1,369	-85 Reduced 45.21%	103 $1,000
Q1 2024 May 15, 2024	SELL	$13.82 - $15.54 $124,214 - $139,673	-8,988 Reduced 97.95%	188 $2,000
Q4 2023 Feb 13, 2024	BUY	$13.91 - $17.98 $95,659 - $123,648	6,877 Added 299.13%	9,176 $127,000
Q3 2023 Nov 14, 2023	BUY	$14.08 - $18.17 $11,264 - $14,536	800 Added 53.37%	2,299 $40,000
Q2 2023 Aug 14, 2023	SELL	$13.31 - $15.63 $49,766 - $58,440	-3,739 Reduced 71.38%	1,499 $21,000
Q1 2023 May 09, 2023	BUY	$13.1 - $15.6 $30,758 - $36,628	2,348 Added 81.25%	5,238 $76,000
Q4 2022 Feb 10, 2023	SELL	$14.11 - $17.87 $45,208 - $57,255	-3,204 Reduced 52.58%	2,890 $44,000
Q3 2022 Nov 10, 2022	BUY	$14.67 - $18.48 $43,115 - $54,312	2,939 Added 93.15%	6,094 $92,000
Q2 2022 Aug 15, 2022	BUY	$17.4 - $21.08 $53,174 - $64,420	3,056 Added 3086.87%	3,155 $58,000
Q1 2022 May 12, 2022	SELL	$13.74 - $18.68 $32,921 - $44,757	-2,396 Reduced 96.03%	99 $2,000
Q4 2021 Feb 14, 2022	BUY	$12.05 - $15.42 $28,871 - $36,946	2,396 Added 2420.2%	2,495 $34,000
Q2 2021 Aug 16, 2021	SELL	$10.57 - $12.98 $22,207 - $27,270	-2,101 Reduced 95.5%	99 $1,000
Q1 2021 May 17, 2021	BUY	$8.26 - $11.37 $17,346 - $23,877	2,100 Added 2100.0%	2,200 $23,000
Q4 2020 Feb 16, 2021	SELL	$6.42 - $8.56 $42,372 - $56,496	-6,600 Reduced 98.51%	100 $1,000
Q3 2020 Nov 16, 2020	BUY	$6.83 - $7.81 $25,271 - $28,897	3,700 Added 123.33%	6,700 $48,000
Q2 2020 Aug 13, 2020	SELL	$5.2 - $7.19 $37,024 - $51,192	-7,120 Reduced 70.36%	3,000 $21,000
Q1 2020 May 15, 2020	BUY	$5.46 - $11.01 $51,433 - $103,714	9,420 Added 1345.71%	10,120 $62,000
Q4 2019 Feb 07, 2020	BUY	$9.17 - $10.83 $6,419 - $7,581	700 New	700 $7,000
Q2 2019 Aug 13, 2019	SELL	$9.09 - $11.17 $31,578 - $38,804	-3,474 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$8.63 - $10.58 $20,487 - $25,116	2,374 Added 215.82%	3,474 $37,000
Q4 2018 Feb 14, 2019	BUY	$8.12 - $14.02 $8,932 - $15,422	1,100 New	1,100 $9,000

Others Institutions Holding DBO

# of Institutions

Shares Held

3.86M

Call Options Held

2.6K

Put Options Held

15.3K

View Full List

About Invesco DB Oil Fund

Ticker DBO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,900,000
Market Cap $436M

More about DBO

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