Ubs Group Ag Invesco Db Energy Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Db Energy Fund stock. As of the latest transaction made, Ubs Group Ag holds 35,668 shares of DBE stock, worth $676,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,668

Previous 33,328 7.02%

Holding current value

$676,265

Previous $695,000 4.75%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.78 - $21.31 $41,605 - $49,865	2,340 Added 7.02%	35,668 $662,000
Q2 2024 Aug 13, 2024	BUY	$19.36 - $21.52 $192,477 - $213,951	9,942 Added 42.51%	33,328 $695,000
Q1 2024 May 13, 2024	BUY	$19.09 - $20.97 $250,957 - $275,671	13,146 Added 128.38%	23,386 $484,000
Q4 2023 Feb 09, 2024	BUY	$19.19 - $23.74 $37,785 - $46,744	1,969 Added 23.81%	10,240 $196,000
Q3 2023 Nov 09, 2023	BUY	$19.65 - $24.25 $5,698 - $7,032	290 Added 3.63%	8,271 $193,000
Q2 2023 Aug 11, 2023	BUY	$18.56 - $21.71 $34,391 - $40,228	1,853 Added 30.24%	7,981 $158,000
Q1 2023 May 12, 2023	BUY	$19.27 - $23.07 $6,127 - $7,336	318 Added 5.47%	6,128 $125,000
Q4 2022 Feb 08, 2023	SELL	$21.33 - $26.33 $106,351 - $131,281	-4,986 Reduced 46.18%	5,810 $131,000
Q3 2022 Nov 10, 2022	SELL	$22.1 - $26.76 $815,136 - $987,015	-36,884 Reduced 77.36%	10,796 $245,000
Q2 2022 Aug 10, 2022	BUY	$23.24 - $30.36 $904,524 - $1.18 Million	38,921 Added 444.35%	47,680 $1.25 Million
Q1 2022 May 16, 2022	BUY	$17.36 - $25.54 $60,204 - $88,572	3,468 Added 65.55%	8,759 $202,000
Q4 2021 Feb 14, 2022	SELL	$15.35 - $18.72 $63,886 - $77,912	-4,162 Reduced 44.03%	5,291 $90,000
Q2 2021 Aug 13, 2021	BUY	$12.5 - $15.71 $52,025 - $65,385	4,162 Added 78.66%	9,453 $147,000
Q1 2021 May 12, 2021	SELL	$10.7 - $14.1 $759 - $1,001	-71 Reduced 1.32%	5,291 $69,000
Q4 2020 Feb 11, 2021	SELL	$8.78 - $10.99 $1,483 - $1,857	-169 Reduced 3.06%	5,362 $58,000
Q3 2020 Nov 12, 2020	SELL	$9.16 - $10.29 $3,288 - $3,694	-359 Reduced 6.1%	5,531 $53,000
Q2 2020 Jul 31, 2020	SELL	$7.09 - $9.6 $6,026 - $8,160	-850 Reduced 12.61%	5,890 $55,000
Q1 2020 May 01, 2020	SELL	$7.76 - $14.98 $3,880 - $7,490	-500 Reduced 6.91%	6,740 $55,000
Q4 2019 Feb 14, 2020	BUY	$13.09 - $14.86 $12,396 - $14,072	947 Added 15.05%	7,240 $106,000
Q3 2019 Nov 14, 2019	SELL	$12.88 - $14.73 $22,501 - $25,733	-1,747 Reduced 21.73%	6,293 $84,000
Q2 2019 Aug 14, 2019	SELL	$13.1 - $15.63 $96,101 - $114,661	-7,336 Reduced 47.71%	8,040 $114,000
Q1 2019 May 14, 2019	SELL	$12.54 - $14.93 $53,508 - $63,706	-4,267 Reduced 21.72%	15,376 $226,000
Q4 2018 Feb 14, 2019	SELL	$12.16 - $18.74 $1.21 Million - $1.87 Million	-99,752 Reduced 83.55%	19,643 $244,000
Q3 2018 Nov 14, 2018	SELL	$15.99 - $18.13 $5,820 - $6,599	-364 Reduced 0.3%	119,395 $2.17 Million
Q2 2018 Aug 14, 2018	BUY	$14.86 - $17.29 $1.78 Million - $2.07 Million	119,759 New	119,759 $2.05 Million

Others Institutions Holding DBE

# of Institutions

Shares Held

919K

Call Options Held

Put Options Held

View Full List

About Invesco DB Energy Fund

Ticker DBE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 10,800,000
Market Cap $205M

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