Axa S.A. Invesco Db Base Metals Fund Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 18, 2020	SELL	$14.54 - $15.61 $669,712 - $718,996	-46,060 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.45 - $15.56 $64,736 - $69,708	4,480 Added 10.77%	46,060 $680,000
Q2 2019 Aug 13, 2019	BUY	$15.1 - $17.02 $76,104 - $85,780	5,040 Added 13.79%	41,580 $644,000
Q1 2019 May 14, 2019	BUY	$15.09 - $17.04 $17,504 - $19,766	1,160 Added 3.28%	36,540 $623,000
Q4 2018 Feb 13, 2019	BUY	$15.39 - $17.3 $12,312 - $13,840	800 Added 2.31%	35,380 $544,000

Q3 2018 Nov 08, 2018	BUY	$15.54 - $17.44 $60,295 - $67,667	3,880 Added 12.64%	34,580 $575,000
Q2 2018 Aug 13, 2018	BUY	$17.59 - $19.89 $540,013 - $610,623	30,700 New	30,700 $540,000

Others Institutions Holding DBB

# of Institutions

73

Shares Held

2.73M

Call Options Held

25.3K

Put Options Held

30.3K

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $380M

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