Cambria Investment Management, L.P. Invesco Db Precious Metals Fund Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$46.35 - $53.29 $9.27 Million - $10.7 Million	200,049 New	200,049 $9.99 Million
Q2 2023 Aug 10, 2023	SELL	$49.04 - $53.44 $380,893 - $415,068	-7,767 Reduced 2.76%	274,007 $13.5 Million
Q1 2023 May 11, 2023	BUY	$46.15 - $51.13 $13 Million - $14.4 Million	281,774 New	281,774 $14.4 Million
Q2 2022 Jul 27, 2022	SELL	$46.75 - $53.05 $5.04 Million - $5.72 Million	-107,816 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$47.59 - $55.24 $5.13 Million - $5.96 Million	107,816 New	107,816 $5.58 Million

Q1 2021 May 11, 2021	SELL	$46.59 - $54.42 $4 Million - $4.67 Million	-85,759 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$48.56 - $53.89 $2.23 Million - $2.48 Million	-45,965 Reduced 34.89%	85,759 $4.52 Million
Q3 2020 Nov 13, 2020	SELL	$47.54 - $58.47 $672,215 - $826,765	-14,140 Reduced 9.69%	131,724 $6.76 Million
Q2 2020 Aug 10, 2020	SELL	$41.04 - $47.83 $795,847 - $927,519	-19,392 Reduced 11.73%	145,864 $6.98 Million
Q1 2020 May 15, 2020	SELL	$37.52 - $44.9 $583,586 - $698,374	-15,554 Reduced 8.6%	165,256 $6.73 Million
Q4 2019 Feb 12, 2020	SELL	$40.28 - $42.26 $284,779 - $298,778	-7,070 Reduced 3.76%	180,810 $7.52 Million
Q3 2019 Nov 13, 2019	BUY	$38.11 - $43.96 $7.16 Million - $8.26 Million	187,880 New	187,880 $7.7 Million
Q2 2019 Aug 12, 2019	SELL	$35.39 - $39.05 $7.16 Million - $7.9 Million	-202,299 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$36.05 - $37.8 $7.29 Million - $7.65 Million	202,299 New	202,299 $7.33 Million

Others Institutions Holding DBP

# of Institutions

37

Shares Held

1.95M

Call Options Held

200

Put Options Held

7K

Manufacturers Life Insurance Company, The Toronto, A6

458K
Shares

$26.4 Million
0.02% of portfolio
Equitable Holdings, Inc. New York, NY

391K
Shares

$22.5 Million
0.24% of portfolio
Invesco Ltd. Atlanta, GA

270K
Shares

$15.5 Million
0.0% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

239K
Shares

$13.7 Million
0.57% of portfolio
Great Valley Advisor Group, Inc.

220K
Shares

$12.7 Million
0.37% of portfolio

About Invesco DB Precious Metals Fund

Ticker DBP
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,300,000
Market Cap $132M

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