Apeiron Ria LLC Invesco Db Base Metals Fund Transaction History

Apeiron Ria LLC

  • $341 Million
  • Q1 2024

A detailed history of Apeiron Ria LLC transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Apeiron Ria LLC holds 25,430 shares of DBB stock, worth $517,754. This represents 0.13% of its overall portfolio holdings.

Number of Shares
25,430
Previous 28,375 10.38%
Holding current value
$517,754
Previous $519,000 12.14%
% of portfolio
0.13%
Previous 0.16%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$16.78 - $18.19 $49,417 - $53,569
-2,945 Reduced 10.38%
25,430 $456,000
Q4 2023

Jan 12, 2024
BUY
$17.63 - $18.91 $46,560 - $49,941
2,641 Added 10.26%
28,375 $519,000
Q3 2023

Oct 19, 2023
BUY
$17.67 - $19.23 $27,353 - $29,768
1,548 Added 6.4%
25,734 $493,000
Q2 2023

Jul 20, 2023
BUY
$17.5 - $20.1 $19,582 - $22,491
1,119 Added 4.85%
24,186 $434,000
Q1 2023

Apr 13, 2023
BUY
$19.14 - $22.32 $441,502 - $514,855
23,067 New
23,067 $465,000

Others Institutions Holding DBB

# of Institutions
73
Shares Held
2.73M
Call Options Held
25.3K
Put Options Held
30.3K
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 $403M
More about DBB
Track This Portfolio

Track Apeiron Ria LLC Portfolio

Follow Apeiron Ria LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Apeiron Ria LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email