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

Advisor Group Holdings, Inc.

  • $42.1 Billion
  • Q1 2025

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 18,660 shares of DBB stock, worth $350,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,660
Previous 23,269 19.81%
Holding current value
$350,808
Previous $438,000 18.26%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$18.55 - $19.95 $85,496 - $91,949
-4,609 Reduced 19.81%
18,660 $358,000
Q4 2024

Jun 06, 2025
BUY
$18.85 - $21.42 $158,321 - $179,906
8,399 Added 45.01%
27,059 $510,000
Q4 2024

Feb 07, 2025
SELL
$18.85 - $21.42 $6,182 - $7,025
-328 Reduced 1.39%
23,269 $438,000
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
70
Shares Held
2.48M
Call Options Held
14.6K
Put Options Held
1.1K
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 $372M
More about DBB
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