Ken Griffin Invesco Db Precious Metals Fund Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$47.48 - $51.54 $13,959 - $15,152	-294 Reduced 3.89%	7,258 $344,000
Q2 2023 Aug 14, 2023	SELL	$49.04 - $53.44 $945,246 - $1.03 Million	-19,275 Reduced 71.85%	7,552 $372,000
Q1 2023 May 15, 2023	SELL	$46.15 - $51.13 $1.07 Million - $1.18 Million	-23,085 Reduced 46.25%	26,827 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$41.98 - $48.05 $2.1 Million - $2.4 Million	49,912 New	49,912 $2.4 Million
Q1 2021 May 17, 2021	BUY	$46.59 - $54.42 $106,784 - $124,730	2,292 Added 18.91%	14,411 $682,000
Q4 2020 Feb 16, 2021	BUY	$48.56 - $53.89 $268,002 - $297,418	5,519 Added 83.62%	12,119 $639,000
Q3 2020 Nov 16, 2020	BUY	$47.54 - $58.47 $313,764 - $385,902	6,600 New	6,600 $339,000

Others Institutions Holding DBP

# of Institutions

41

Shares Held

1.87M

Call Options Held

200

Put Options Held

0

Equitable Holdings, Inc. New York, NY

362K
Shares

$22.9 Million
0.23% of portfolio
Invesco Ltd. Atlanta, GA

271K
Shares

$17.2 Million
0.0% of portfolio
Great Valley Advisor Group, Inc.

261K
Shares

$16.6 Million
0.43% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

239K
Shares

$15.1 Million
0.67% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

219K
Shares

$13.9 Million
0.01% of portfolio

About Invesco DB Precious Metals Fund

Ticker DBP
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,300,000
Market Cap $146M

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