Caitlin John, LLC Invesco Db Base Metals Fund Transaction History

Caitlin John, LLC

  • $151 Billion
  • Q4 2024

A detailed history of Caitlin John, LLC transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Caitlin John, LLC holds 119 shares of DBB stock, worth $2,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares
119
Previous 112 6.25%
Holding current value
$2,301
Previous $2.19 Million 2.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 27, 2025
BUY
$18.85 - $21.42 $131 - $149
7 Added 6.25%
119 $2.24 Million
Q3 2024

Nov 14, 2024
BUY
$18.08 - $20.99 $271 - $314
15 Added 15.46%
112 $2.19 Million
Q2 2024

Jan 27, 2025
SELL
$18.05 - $21.64 $126 - $151
-7 Reduced 5.88%
112 $2.25 Million
Q1 2024

Jan 27, 2025
BUY
$16.78 - $18.19 $402 - $436
24 Added 20.17%
143 $2.56 Million
Q4 2023

Feb 14, 2024
BUY
$17.63 - $18.91 $1,710 - $1,834
97 New
97 $1.77 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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