Ubs Group Ag Invesco Db Oil Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Db Oil Fund stock. As of the latest transaction made, Ubs Group Ag holds 40,026 shares of DBO stock, worth $571,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,026

Previous 37,892 5.63%

Holding current value

$571,971

Previous $600,000 6.83%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.36 - $16.19 $28,510 - $34,549	2,134 Added 5.63%	40,026 $559,000
Q2 2024 Aug 13, 2024	SELL	$14.52 - $16.11 $59,517 - $66,034	-4,099 Reduced 9.76%	37,892 $600,000
Q1 2024 May 13, 2024	SELL	$13.82 - $15.54 $187,178 - $210,473	-13,544 Reduced 24.39%	41,991 $652,000
Q4 2023 Feb 09, 2024	BUY	$13.91 - $17.98 $106,814 - $138,068	7,679 Added 16.05%	55,535 $772,000
Q3 2023 Nov 09, 2023	BUY	$14.08 - $18.17 $182,364 - $235,337	12,952 Added 37.11%	47,856 $844,000
Q2 2023 Aug 11, 2023	SELL	$13.31 - $15.63 $3.75 Million - $4.4 Million	-281,523 Reduced 88.97%	34,904 $492,000
Q1 2023 May 12, 2023	SELL	$13.1 - $15.6 $503,236 - $599,274	-38,415 Reduced 10.83%	316,427 $4.61 Million
Q4 2022 Feb 08, 2023	BUY	$14.11 - $17.87 $2.94 Million - $3.72 Million	208,020 Added 141.68%	354,842 $5.4 Million
Q3 2022 Nov 10, 2022	BUY	$14.67 - $18.48 $1.44 Million - $1.82 Million	98,355 Added 202.93%	146,822 $2.23 Million
Q2 2022 Aug 10, 2022	BUY	$17.4 - $21.08 $53,348 - $64,631	3,066 Added 6.75%	48,467 $884,000
Q1 2022 May 16, 2022	SELL	$13.74 - $18.68 $20,706 - $28,150	-1,507 Reduced 3.21%	45,401 $786,000
Q4 2021 Feb 14, 2022	SELL	$12.05 - $15.42 $81,927 - $104,840	-6,799 Reduced 12.66%	46,908 $636,000
Q3 2021 Nov 15, 2021	BUY	$11.31 - $13.81 $77,858 - $95,068	6,884 Added 14.7%	53,707 $737,000
Q2 2021 Aug 13, 2021	SELL	$10.57 - $12.98 $295,230 - $362,544	-27,931 Reduced 37.36%	46,823 $604,000
Q1 2021 May 12, 2021	BUY	$8.26 - $11.37 $77,635 - $106,866	9,399 Added 14.38%	74,754 $786,000
Q4 2020 Feb 11, 2021	SELL	$6.42 - $8.56 $118,397 - $157,863	-18,442 Reduced 22.01%	65,355 $551,000
Q3 2020 Nov 12, 2020	SELL	$6.83 - $7.81 $206,655 - $236,307	-30,257 Reduced 26.53%	83,797 $603,000
Q2 2020 Jul 31, 2020	BUY	$5.2 - $7.19 $180,200 - $249,162	34,654 Added 43.64%	114,054 $797,000
Q1 2020 May 01, 2020	SELL	$5.46 - $11.01 $496,412 - $1 Million	-90,918 Reduced 53.38%	79,400 $487,000
Q4 2019 Feb 14, 2020	BUY	$9.17 - $10.83 $20,008 - $23,631	2,182 Added 1.3%	170,318 $1.82 Million
Q3 2019 Nov 14, 2019	BUY	$9.12 - $10.49 $192,395 - $221,297	21,096 Added 14.35%	168,136 $1.59 Million
Q2 2019 Aug 14, 2019	BUY	$9.09 - $11.17 $218,514 - $268,515	24,039 Added 19.54%	147,040 $1.48 Million
Q1 2019 May 14, 2019	SELL	$8.63 - $10.58 $450,857 - $552,730	-52,243 Reduced 29.81%	123,001 $1.29 Million
Q4 2018 Feb 14, 2019	BUY	$8.12 - $14.02 $27,518 - $47,513	3,389 Added 1.97%	175,244 $1.49 Million
Q3 2018 Nov 14, 2018	SELL	$11.7 - $13.48 $217,526 - $250,620	-18,592 Reduced 9.76%	171,855 $2.32 Million
Q2 2018 Aug 14, 2018	BUY	$10.87 - $12.64 $2.07 Million - $2.41 Million	190,447 New	190,447 $2.37 Million

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 $399M

More about DBO

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