A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Citadel Advisors LLC holds 29,100 shares of DBB stock, worth $574,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,100
Previous 28,000 3.93%
Holding current value
$574,434
Previous $563,000 7.28%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$18.08 - $20.99 $317,123 - $368,164
-17,540 Reduced 55.68%
13,961 $290,000
Q2 2024

Aug 14, 2024

BUY
$18.05 - $21.64 $184,110 - $220,728
10,200 Added 47.89%
31,501 $634,000
Q1 2024

May 15, 2024

BUY
$16.78 - $18.19 $120,446 - $130,567
7,178 Added 50.82%
21,301 $382,000
Q4 2023

Feb 14, 2024

BUY
$17.63 - $18.91 $248,988 - $267,065
14,123 New
14,123 $258,000
Q2 2023

Aug 14, 2023

SELL
$17.5 - $20.1 $312,217 - $358,604
-17,841 Reduced 60.04%
11,876 $213,000
Q1 2023

May 15, 2023

BUY
$19.14 - $22.32 $103,623 - $120,840
5,414 Added 22.28%
29,717 $600,000
Q4 2022

Feb 14, 2023

BUY
$17.58 - $20.65 $427,246 - $501,856
24,303 New
24,303 $472,000
Q2 2022

Aug 15, 2022

SELL
$19.42 - $26.22 $159,710 - $215,633
-8,224 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$22.08 - $26.97 $337,603 - $412,371
-15,290 Reduced 65.03%
8,224 $213,000
Q3 2021

Nov 15, 2021

BUY
$19.71 - $21.6 $197,691 - $216,648
10,030 Added 74.38%
23,514 $487,000
Q2 2021

Aug 16, 2021

SELL
$18.67 - $21.3 $71,748 - $81,855
-3,843 Reduced 22.18%
13,484 $272,000
Q2 2019

Aug 14, 2019

SELL
$15.1 - $17.02 $277,885 - $313,219
-18,403 Reduced 51.51%
17,327 $269,000
Q4 2018

Feb 14, 2019

BUY
$15.39 - $17.3 $350,953 - $394,509
22,804 Added 176.42%
35,730 $549,000
Q3 2018

Nov 13, 2018

SELL
$15.54 - $17.44 $95,726 - $107,430
-6,160 Reduced 32.27%
12,926 $0
Q2 2018

Aug 10, 2018

BUY
$17.59 - $19.89 $335,722 - $379,620
19,086 New
19,086 $0

Others Institutions Holding DBB

About INVESCO DB BASE METALS FUND


  • Ticker DBB
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 19,800,000
  • Market Cap $391M
More about DBB
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