Tower Research Capital LLC (Trc) Invesco Db Oil 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 Oil Fund stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 103 shares of DBO stock, worth $1,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103
Previous 188 45.21%
Holding current value
$1,527
Previous $2,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
77
Shares Held
4.4M
Call Options Held
34.7K
Put Options Held
36.8K
View Full List

About Invesco DB Oil Fund

DBO Quotes by TradingView
  • Ticker DBO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 27,900,000
  • Market Cap $414M
More about DBO
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