Ae Wealth Management LLC Invesco Db Base Metals Fund Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$17.63 - $18.91 $76,813 - $82,390	4,357 Added 11.7%	41,589 $761,000
Q3 2023 Oct 11, 2023	BUY	$17.67 - $19.23 $40,040 - $43,575	2,266 Added 6.48%	37,232 $713,000
Q2 2023 Jul 10, 2023	BUY	$17.5 - $20.1 $65,012 - $74,671	3,715 Added 11.89%	34,966 $627,000
Q1 2023 Apr 14, 2023	BUY	$19.14 - $22.32 $35,734 - $41,671	1,867 Added 6.35%	31,251 $631,000
Q4 2022 Jan 31, 2023	SELL	$17.58 - $20.65 $74,170 - $87,122	-4,219 Reduced 12.56%	29,384 $571,000
Q3 2022 Oct 25, 2022	BUY	$17.53 - $20.5 $359,522 - $420,434	20,509 Added 156.63%	33,603 $601,000
Q2 2022 Aug 03, 2022	BUY	$19.42 - $26.22 $42,296 - $57,107	2,178 Added 19.95%	13,094 $254,000
Q1 2022 Apr 18, 2022	SELL	$22.08 - $26.97 $433,474 - $529,475	-19,632 Reduced 64.27%	10,916 $282,000
Q4 2021 Jan 20, 2022	BUY	$20.59 - $23.91 $628,983 - $730,402	30,548 New	30,548 $680,000
Q3 2018 Nov 14, 2018	SELL	$15.54 - $17.44 $1.35 Million - $1.52 Million	-86,899 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$17.59 - $19.89 $1.53 Million - $1.73 Million	86,899 New	86,899 $1.53 Million

Others Institutions Holding DBB

# of Institutions

83

Shares Held

4.18M

Call Options Held

103K

Put Options Held

6.2K

Invesco Ltd. Atlanta, GA

679K
Shares

$14.2 Million
0.0% of portfolio
Hansen & Associates Financial Group, Inc. Sacramento, CA

644K
Shares

$13.5 Million
7.1% of portfolio
Cambria Investment Management, L.P.

510K
Shares

$10.7 Million
0.66% of portfolio
Bank Of America Corp Charlotte, NC

205K
Shares

$4.28 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

189K
Shares

$3.95 Million
0.01% of portfolio

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $414M

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