Advisor Group Holdings, Inc. Invesco Db Precious 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 Precious Metals Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,102 shares of DBP stock, worth $267,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,102

Previous 4,313 4.89%

Holding current value

$267,942

Previous $247,000 5.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.3 - $64.96 $12,090 - $13,706	-211 Reduced 4.89%	4,102 $261,000
Q2 2024 Aug 13, 2024	BUY	$54.0 - $60.46 $53,298 - $59,674	987 Added 29.68%	4,313 $247,000
Q1 2024 May 10, 2024	SELL	$47.94 - $53.55 $58,390 - $65,223	-1,218 Reduced 26.8%	3,326 $178,000
Q4 2023 Feb 12, 2024	SELL	$46.35 - $53.29 $167,045 - $192,057	-3,604 Reduced 44.23%	4,544 $226,000
Q3 2023 Nov 13, 2023	BUY	$47.48 - $51.54 $21,318 - $23,141	449 Added 5.83%	8,148 $386,000
Q2 2023 Aug 10, 2023	SELL	$49.04 - $53.44 $56,690 - $61,776	-1,156 Reduced 13.05%	7,699 $379,000
Q1 2023 May 12, 2023	SELL	$46.15 - $51.13 $327,618 - $362,971	-7,099 Reduced 44.5%	8,855 $451,000
Q4 2022 Feb 10, 2023	BUY	$41.98 - $48.05 $497,127 - $569,008	11,842 Added 287.99%	15,954 $766,000
Q3 2022 Nov 14, 2022	SELL	$41.89 - $46.81 $18,892 - $21,111	-451 Reduced 9.88%	4,112 $176,000
Q2 2022 Aug 10, 2022	BUY	$46.75 - $53.05 $7,760 - $8,806	166 Added 3.78%	4,563 $213,000
Q1 2022 May 04, 2022	BUY	$47.59 - $55.24 $37,500 - $43,529	788 Added 21.83%	4,397 $227,000
Q3 2021 Nov 05, 2021	BUY	$46.12 - $50.58 $184 - $202	4 Added 0.11%	3,609 $169,000
Q2 2021 Aug 02, 2021	BUY	$47.93 - $53.25 $6,039 - $6,709	126 Added 3.62%	3,605 $178,000
Q1 2021 May 13, 2021	SELL	$46.59 - $54.42 $105,200 - $122,880	-2,258 Reduced 39.36%	3,479 $164,000
Q4 2020 Feb 10, 2021	SELL	$48.56 - $53.89 $269,847 - $299,466	-5,557 Reduced 49.2%	5,737 $302,000
Q3 2020 Nov 12, 2020	SELL	$47.54 - $58.47 $20,584 - $25,317	-433 Reduced 3.69%	11,294 $581,000
Q2 2020 Aug 14, 2020	BUY	$41.04 - $47.83 $163,134 - $190,124	3,975 Added 51.28%	11,727 $561,000
Q1 2020 May 18, 2020	BUY	$37.52 - $44.9 $290,855 - $348,064	7,752 New	7,752 $314,000

Others Institutions Holding DBP

# of Institutions

Shares Held

1.87M

Call Options Held

200

Put Options Held

View Full List

About Invesco DB Precious Metals Fund

Ticker DBP
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,300,000
Market Cap $150M

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