American Portfolios Advisors Invesco Db Base Metals Fund Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, American Portfolios Advisors holds 375 shares of DBB stock, worth $7,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares

375

Holding current value

$7,177

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$17.53 - $20.5 $6,573 - $7,687	375 New	375 $6.71 Million
Q2 2022 Mar 20, 2023	BUY	$19.42 - $26.22 $15,788 - $21,316	813 Added 216.8%	1,188 $23.1 Million
Q1 2022 Mar 21, 2023	BUY	$22.08 - $26.97 $10,333 - $12,621	468 Added 124.8%	843 $21.8 Million
Q4 2021 Mar 21, 2023	BUY	$20.59 - $23.91 $617 - $717	30 Added 8.0%	405 $9.02 Million
Q3 2021 Mar 22, 2023	BUY	$19.71 - $21.6 $788 - $864	40 Added 10.67%	415 $8.59 Million
Q2 2021 Mar 22, 2023	SELL	$18.67 - $21.3 $6,067 - $6,922	-325 Reduced 86.67%	50 $1.01 Million
Q1 2021 Mar 22, 2023	SELL	$16.82 - $19.41 $5,466 - $6,308	-325 Reduced 86.67%	50 $932,000
Q4 2020 Mar 22, 2023	SELL	$14.7 - $17.85 $4,777 - $5,801	-325 Reduced 86.67%	50 $863,000
Q3 2020 Mar 22, 2023	SELL	$13.69 - $15.72 $4,449 - $5,109	-325 Reduced 86.67%	50 $757,000
Q2 2020 Mar 24, 2023	SELL	$12.07 - $13.71 $217 - $246	-18 Reduced 26.47%	50 $681,000
Q1 2020 Mar 24, 2023	SELL	$11.93 - $15.41 $3,662 - $4,730	-307 Reduced 81.87%	68 $840,000
Q4 2019 Mar 24, 2023	SELL	$14.54 - $15.61 $3,009 - $3,231	-207 Reduced 55.2%	168 $2.51 Million
Q2 2019 Mar 24, 2023	SELL	$15.1 - $17.02 $3,125 - $3,523	-207 Reduced 55.2%	168 $2.6 Million
Q4 2018 Mar 24, 2023	BUY	$15.39 - $17.3 $1,046 - $1,176	68 Added 68.0%	168 $2.59 Million
Q3 2018 Mar 24, 2023	SELL	$15.54 - $17.44 $4,273 - $4,796	-275 Reduced 73.33%	100 $1.66 Million
Q2 2018 Mar 24, 2023	SELL	$17.59 - $19.89 $5,716 - $6,464	-325 Reduced 86.67%	50 $880,000

Others Institutions Holding DBB

# of Institutions

Shares Held

4.18M

Call Options Held

103K

Put Options Held

6.2K

View Full List

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $379M

More about DBB

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American Portfolios Advisors Invesco Db Base Metals Fund Transaction History