Apeiron Ria LLC Invesco Db Base Metals Fund Transaction History

Apeiron Ria LLC

  • $349 Million
  • Q4 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 24,277 shares of DBB stock, worth $458,106. This represents 0.13% of its overall portfolio holdings.

Number of Shares
24,277
Holding current value
$458,106
% of portfolio
0.13%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$18.85 - $21.42 $457,621 - $520,013
24,277 New
24,277 $457,000
Q2 2024

Jul 16, 2024
BUY
$18.05 - $21.64 $15,559 - $18,653
862 Added 3.39%
26,292 $529,000
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
76
Shares Held
2.04M
Call Options Held
73.8K
Put Options Held
4.5K
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 $374M
More about DBB
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