Advisory Services Network, LLC Invesco Db Base Metals Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$17.63 - $18.91 $21,825 - $23,410	1,238 New	1,238 $22,000
Q1 2023 May 17, 2023	BUY	$19.14 - $22.32 $4.7 Million - $5.48 Million	245,727 Added 18800.84%	247,034 $4.99 Million
Q4 2022 Feb 13, 2023	BUY	$17.58 - $20.65 $22,977 - $26,989	1,307 New	1,307 $25,000
Q1 2022 May 23, 2022	SELL	$22.08 - $26.97 $1.95 Million - $2.39 Million	-88,479 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.59 - $23.91 $1.82 Million - $2.12 Million	88,479 New	88,479 $1.97 Million
Q3 2021 Nov 05, 2021	SELL	$19.71 - $21.6 $335,956 - $368,172	-17,045 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$18.67 - $21.3 $318,230 - $363,058	17,045 New	17,045 $345,000
Q1 2021 May 24, 2021	SELL	$16.82 - $19.41 $20,184 - $23,292	-1,200 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.69 - $15.72 $16,428 - $18,864	1,200 New	1,200 $18,000
Q2 2020 Aug 10, 2020	SELL	$12.07 - $13.71 $14,484 - $16,452	-1,200 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$14.54 - $15.61 $2,704 - $2,903	186 Added 18.34%	1,200 $18,000
Q3 2018 Nov 02, 2018	SELL	$15.54 - $17.44 $419 - $470	-27 Reduced 2.59%	1,014 $17,000
Q2 2018 Jul 27, 2018	BUY	$17.59 - $19.89 $18,311 - $20,705	1,041 New	1,041 $17,000

Others Institutions Holding DBB

# of Institutions

77

Shares Held

2.12M

Call Options Held

73.8K

Put Options Held

4.5K

High Tower Advisors, LLC Chicago, IL

190K
Shares

$3.58 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

175K
Shares

$3.31 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

159K
Shares

$3 Million
0.02% of portfolio
Glenorchy Capital LTD Boorolite, C3

132K
Shares

$2.49 Million
0.86% of portfolio
Bank Of America Corp Charlotte, NC

116K
Shares

$2.18 Million
0.0% of portfolio

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $373M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.