Apeiron Ria LLC Invesco Db Base Metals Fund Transaction History

Apeiron Ria LLC

$322 Million
Q2 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 26,292 shares of DBB stock, worth $491,397. This represents 0.16% of its overall portfolio holdings.

Number of Shares

26,292

Previous 25,430 3.39%

Holding current value

$491,397

Previous $456,000 16.01%

% of portfolio

0.16%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $370M

More about DBB

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