Core Cap Advisors, LLC Invesco Db Base Metals Fund Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 358 shares of DBB stock, worth $6,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

358

Previous 2,845 87.42%

Holding current value

$6,648

Previous $53,000 88.68%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$18.55 - $19.95 $46,133 - $49,615	-2,487 Reduced 87.42%	358 $6,000
Q4 2024 Feb 14, 2025	BUY	$18.85 - $21.42 $10,047 - $11,416	533 Added 23.05%	2,845 $53,000
Q3 2024 Nov 08, 2024	SELL	$18.08 - $20.99 $181,468 - $210,676	-10,037 Reduced 81.28%	2,312 $48,000
Q2 2024 Aug 08, 2024	BUY	$18.05 - $21.64 $222,899 - $267,232	12,349 New	12,349 $248,000
Q1 2024 Aug 08, 2024	SELL	$16.78 - $18.19 $201,846 - $218,807	-12,029 Reduced 97.41%	320 $5,000
Q4 2022 Feb 10, 2023	BUY	$17.58 - $20.65 $5,625 - $6,608	320 New	320 $6,000
Q2 2022 Aug 11, 2022	BUY	$19.42 - $26.22 $6,214 - $8,390	320 New	320 $6,000
Q1 2022 Apr 29, 2022	SELL	$22.08 - $26.97 $7,065 - $8,630	-320 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$20.59 - $23.91 $6,588 - $7,651	320 New	320 $7,000

Others Institutions Holding DBB

# of Institutions

Shares Held

2.48M

Call Options Held

14.6K

Put Options Held

1.1K

View Full List

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $368M

More about DBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Invesco Db Base Metals Fund Transaction History