Gts Securities LLC Invesco Db Base Metals Fund Transaction History

Gts Securities LLC

$46.5 Billion
Q2 2024

A detailed history of Gts Securities LLC transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Gts Securities LLC holds 11,278 shares of DBB stock, worth $236,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,278

Holding current value

$236,048

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$18.05 - $21.64 $203,567 - $244,055	11,278 New	11,278 $227,000
Q2 2023 Aug 15, 2023	BUY	$17.5 - $20.1 $291,357 - $334,644	16,649 New	16,649 $299 Million

Others Institutions Holding DBB

# of Institutions

Shares Held

4.18M

Call Options Held

103K

Put Options Held

6.2K

Invesco Ltd. Atlanta, GA

679K
Shares

$14.2 Million
0.0% of portfolio
Hansen & Associates Financial Group, Inc. Sacramento, CA

644K
Shares

$13.5 Million
7.1% of portfolio
Cambria Investment Management, L.P.

510K
Shares

$10.7 Million
0.66% of portfolio
Bank Of America Corp Charlotte, NC

205K
Shares

$4.28 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

189K
Shares

$3.95 Million
0.01% of portfolio

View Full List

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $414M

More about DBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Account