Virtu Financial LLC Invesco Db Gold Fund Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$46.95 - $53.19 $645,985 - $731,841	-13,759 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$44.29 - $46.06 $6.53 Million - $6.79 Million	-147,456 Reduced 91.47%	13,759 $623,000
Q3 2019 Nov 20, 2019	BUY	$42.35 - $47.45 $6.83 Million - $7.65 Million	161,215 New	161,215 $7.25 Million
Q1 2019 Apr 12, 2019	SELL	$39.41 - $41.18 $1.41 Million - $1.48 Million	-35,828 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$37.34 - $39.54 $5.53 Million - $5.85 Million	-148,002 Reduced 80.51%	35,828 $1.42 Million
Q3 2018 Nov 13, 2018	SELL	$36.93 - $39.66 $196,799 - $211,348	-5,329 Reduced 2.82%	183,830 $6.88 Million
Q2 2018 Jul 30, 2018	SELL	$39.36 - $42.77 $284,887 - $309,569	-7,238 Reduced 3.69%	189,159 $7.47 Million
Q2 2018 Jul 30, 2018	BUY	$39.36 - $42.77 $7.73 Million - $8.4 Million	196,397 New	196,397 $7.76 Million

Others Institutions Holding DGL

# of Institutions

2

Shares Held

750

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

750
Shares

$0
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About Invesco DB Gold Fund

Ticker DGL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,300,000

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