Wells Fargo & Company Invesco Db Gold Fund Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$47.15 - $50.85 $778,540 - $839,635	-16,512 Reduced 88.72%	2,100 $106,000
Q3 2022 Nov 14, 2022	BUY	$46.3 - $51.11 $755,245 - $833,706	16,312 Added 709.22%	18,612 $872,000
Q2 2022 Aug 12, 2022	SELL	$51.16 - $56.31 $473,229 - $520,867	-9,250 Reduced 80.09%	2,300 $118,000
Q1 2022 May 16, 2022	BUY	$51.09 - $58.64 $234,298 - $268,923	4,586 Added 65.85%	11,550 $639,000
Q4 2021 Feb 14, 2022	SELL	$50.28 - $53.57 $408,876 - $435,631	-8,132 Reduced 53.87%	6,964 $364,000

Q3 2021 Nov 15, 2021	SELL	$49.48 - $52.69 $49,183 - $52,373	-994 Reduced 6.18%	15,096 $761,000
Q2 2021 Aug 16, 2021	SELL	$49.94 - $55.09 $52,437 - $57,844	-1,050 Reduced 6.13%	16,090 $821,000
Q1 2021 May 13, 2021	BUY	$48.6 - $56.82 $207,862 - $243,019	4,277 Added 33.25%	17,140 $846,000
Q4 2020 Feb 09, 2021	SELL	$51.82 - $57.1 $7.67 Million - $8.45 Million	-147,945 Reduced 92.0%	12,863 $712,000
Q3 2020 Nov 05, 2020	SELL	$52.88 - $60.79 $416,958 - $479,329	-7,885 Reduced 4.67%	160,808 $8.9 Million
Q2 2020 Aug 13, 2020	SELL	$46.95 - $53.19 $189,490 - $214,674	-4,036 Reduced 2.34%	168,693 $8.97 Million
Q1 2020 May 14, 2020	BUY	$43.42 - $49.41 $7.5 Million - $8.53 Million	172,729 New	172,729 $8.05 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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