Barclays PLC Invesco Db Base Metals Fund Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$20.59 - $23.91 $66,835 - $77,611	-3,246 Reduced 75.16%	1,073 $24,000
Q3 2021 Nov 09, 2021	SELL	$19.71 - $21.6 $120,073 - $131,587	-6,092 Reduced 58.52%	4,319 $89,000
Q2 2021 Aug 13, 2021	BUY	$18.67 - $21.3 $174,340 - $198,899	9,338 Added 870.27%	10,411 $211,000
Q1 2020 May 13, 2020	SELL	$11.93 - $15.41 $4,115 - $5,316	-345 Reduced 24.33%	1,073 $13,000
Q4 2019 Feb 10, 2020	SELL	$14.54 - $15.61 $5,816 - $6,244	-400 Reduced 22.0%	1,418 $21,000
Q3 2019 Nov 14, 2019	BUY	$14.45 - $15.56 $6,011 - $6,472	416 Added 29.67%	1,818 $27,000
Q2 2019 Aug 14, 2019	SELL	$15.1 - $17.02 $1,510 - $1,702	-100 Reduced 6.66%	1,402 $22,000
Q1 2019 May 15, 2019	BUY	$15.09 - $17.04 $3,018 - $3,408	200 Added 15.36%	1,502 $25,000
Q3 2018 Nov 14, 2018	SELL	$15.54 - $17.44 $29,090 - $32,647	-1,872 Reduced 58.98%	1,302 $22,000
Q2 2018 Aug 14, 2018	BUY	$17.59 - $19.89 $55,830 - $63,130	3,174 New	3,174 $56,000

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

$3.54 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

175K
Shares

$3.28 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

159K
Shares

$2.97 Million
0.02% of portfolio
Glenorchy Capital LTD Boorolite, C3

132K
Shares

$2.47 Million
0.86% of portfolio
Bank Of America Corp Charlotte, NC

116K
Shares

$2.16 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 $370M

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