Davis Investment Partners, LLC Invesco Db Base Metals Fund Transaction History

Davis Investment Partners, LLC

  • $237 Billion
  • Q4 2024

A detailed history of Davis Investment Partners, LLC transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Davis Investment Partners, LLC holds 25,893 shares of DBB stock, worth $500,770. This represents 0.21% of its overall portfolio holdings.

Number of Shares
25,893
Previous 15,400 68.14%
Holding current value
$500,770
Previous $330 Million 47.57%
% of portfolio
0.21%
Previous 0.14%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$18.85 - $21.42 $197,793 - $224,760
10,493 Added 68.14%
25,893 $487 Million
Q4 2022

Feb 14, 2023
BUY
$17.58 - $20.65 $270,732 - $318,010
15,400 New
15,400 $316 Million

Others Institutions Holding DBB

# of Institutions
76
Shares Held
2.22M
Call Options Held
73.8K
Put Options Held
4.5K
View Full List

About INVESCO DB BASE METALS FUND

DBB Quotes by TradingView
  • Ticker DBB
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 19,800,000
  • Market Cap $383M
More about DBB
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