Advisor Group Holdings, Inc. Invesco Db Base Metals Fund Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 23,597 shares of DBB stock, worth $462,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,597

Previous 23,514 0.35%

Holding current value

$462,737

Previous $473,000 3.59%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.08 - $20.99 $1,500 - $1,742	83 Added 0.35%	23,597 $490,000
Q2 2024 Aug 13, 2024	SELL	$18.05 - $21.64 $62,128 - $74,484	-3,442 Reduced 12.77%	23,514 $473,000
Q1 2024 May 10, 2024	SELL	$16.78 - $18.19 $66,062 - $71,614	-3,937 Reduced 12.74%	26,956 $484,000
Q4 2023 Feb 12, 2024	SELL	$17.63 - $18.91 $175,594 - $188,343	-9,960 Reduced 24.38%	30,893 $565,000
Q3 2023 Nov 13, 2023	SELL	$17.67 - $19.23 $204,600 - $222,664	-11,579 Reduced 22.08%	40,853 $782,000
Q2 2023 Aug 10, 2023	SELL	$17.5 - $20.1 $307,370 - $353,036	-17,564 Reduced 25.09%	52,432 $941,000
Q1 2023 May 12, 2023	BUY	$19.14 - $22.32 $384,024 - $447,828	20,064 Added 40.18%	69,996 $1.41 Million
Q4 2022 Feb 10, 2023	SELL	$17.58 - $20.65 $59,437 - $69,817	-3,381 Reduced 6.34%	49,932 $971,000
Q3 2022 Nov 14, 2022	BUY	$17.53 - $20.5 $85,441 - $99,917	4,874 Added 10.06%	53,313 $955,000
Q2 2022 Aug 10, 2022	SELL	$19.42 - $26.22 $4.77 Million - $6.43 Million	-245,374 Reduced 83.51%	48,439 $940,000
Q1 2022 May 04, 2022	BUY	$22.08 - $26.97 $6.24 Million - $7.62 Million	282,434 Added 2482.06%	293,813 $7.37 Million
Q3 2021 Nov 05, 2021	BUY	$19.71 - $21.6 $167,594 - $183,664	8,503 Added 295.65%	11,379 $235,000
Q2 2021 Aug 02, 2021	BUY	$18.67 - $21.3 $31,160 - $35,549	1,669 Added 138.28%	2,876 $58,000
Q1 2021 May 13, 2021	BUY	$16.82 - $19.41 $538 - $621	32 Added 2.72%	1,207 $23,000
Q4 2020 Feb 10, 2021	BUY	$14.7 - $17.85 $529 - $642	36 Added 3.16%	1,175 $20,000
Q3 2020 Nov 12, 2020	BUY	$13.69 - $15.72 $4,202 - $4,826	307 Added 36.9%	1,139 $17,000
Q1 2020 May 18, 2020	BUY	$11.93 - $15.41 $9,925 - $12,821	832 New	832 $10,000

Others Institutions Holding DBB

# of Institutions

Shares Held

2.12M

Call Options Held

73.8K

Put Options Held

4.5K

View Full List

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $388M

More about DBB

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Advisor Group Holdings, Inc. Invesco Db Base Metals Fund Transaction History