Bank Of Montreal Invesco Db Base Metals Fund Transaction History

Bank Of Montreal

  • $191 Billion
  • Q1 2024

A detailed history of Bank Of Montreal transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Bank Of Montreal holds 21,934 shares of DBB stock, worth $449,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,934
Previous 58,570 62.55%
Holding current value
$449,866
Previous $1.07 Million 63.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 13, 2024
SELL
$16.78 - $18.19 $614,752 - $666,408
-36,636 Reduced 62.55%
21,934 $393,000
Q4 2023

Feb 08, 2024
BUY
$17.63 - $18.91 $997,329 - $1.07 Million
56,570 Added 2828.5%
58,570 $1.07 Million
Q2 2023

Aug 02, 2023
BUY
$17.5 - $20.1 $35,000 - $40,200
2,000 New
2,000 $35,000
Q1 2023

Jun 13, 2024
SELL
$19.14 - $22.32 $381,536 - $444,926
-19,934 Reduced 90.88%
2,000 $40,000
Q4 2021

Feb 11, 2022
SELL
$20.59 - $23.91 $164 - $191
-8 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$18.67 - $21.3 $149 - $170
8 New
8 $0

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 $406M
More about DBB
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