Assetmark, Inc Invesco Db Base Metals Fund Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$18.05 - $21.64 $27,526 - $33,001	1,525 New	1,525 $30,000
Q2 2023 Aug 11, 2023	BUY	$17.5 - $20.1 $10,482 - $12,039	599 New	599 $10,000
Q2 2022 Aug 03, 2022	BUY	$19.42 - $26.22 $5,592 - $7,551	288 Added 58.18%	783 $15,000
Q1 2022 May 13, 2022	SELL	$22.08 - $26.97 $1,015 - $1,240	-46 Reduced 8.5%	495 $13,000
Q4 2021 Feb 14, 2022	SELL	$20.59 - $23.91 $288 - $334	-14 Reduced 2.52%	541 $12,000
Q3 2021 Nov 12, 2021	SELL	$19.71 - $21.6 $788 - $864	-40 Reduced 6.72%	555 $11,000
Q2 2021 Aug 16, 2021	BUY	$18.67 - $21.3 $298 - $340	16 Added 2.76%	595 $12,000
Q1 2021 May 14, 2021	SELL	$16.82 - $19.41 $521 - $601	-31 Reduced 5.08%	579 $11,000
Q4 2020 Feb 10, 2021	SELL	$14.7 - $17.85 $11,466 - $13,923	-780 Reduced 56.12%	610 $11,000
Q3 2020 Nov 13, 2020	SELL	$13.69 - $15.72 $36,593 - $42,019	-2,673 Reduced 65.79%	1,390 $21,000
Q2 2020 Aug 11, 2020	BUY	$12.07 - $13.71 $12,082 - $13,723	1,001 Added 32.69%	4,063 $55,000
Q1 2020 May 12, 2020	SELL	$11.93 - $15.41 $4,593 - $5,932	-385 Reduced 11.17%	3,062 $38,000
Q4 2019 Feb 11, 2020	SELL	$14.54 - $15.61 $162,746 - $174,722	-11,193 Reduced 76.45%	3,447 $51,000
Q3 2019 Nov 13, 2019	SELL	$14.45 - $15.56 $111,597 - $120,169	-7,723 Reduced 34.53%	14,640 $216,000
Q2 2019 Aug 14, 2019	BUY	$15.1 - $17.02 $63,571 - $71,654	4,210 Added 23.19%	22,363 $347,000
Q1 2019 May 14, 2019	SELL	$15.09 - $17.04 $80,173 - $90,533	-5,313 Reduced 22.64%	18,153 $309,000
Q4 2018 Feb 13, 2019	BUY	$15.39 - $17.3 $174,876 - $196,579	11,363 Added 93.89%	23,466 $361,000
Q3 2018 Nov 13, 2018	BUY	$15.54 - $17.44 $117,389 - $131,741	7,554 Added 166.06%	12,103 $201,000
Q2 2018 Aug 01, 2018	BUY	$17.59 - $19.89 $80,016 - $90,479	4,549 New	4,549 $80,000

Others Institutions Holding DBB

# of Institutions

77

Shares Held

2.12M

Call Options Held

73.8K

Put Options Held

4.5K

High Tower Advisors, LLC Chicago, IL

190K
Shares

$3.6 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

175K
Shares

$3.33 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

159K
Shares

$3.01 Million
0.02% of portfolio
Glenorchy Capital LTD Boorolite, C3

132K
Shares

$2.51 Million
0.86% of portfolio
Bank Of America Corp Charlotte, NC

116K
Shares

$2.19 Million
0.0% of portfolio

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $375M

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