Csenge Advisory Group Invesco Db Base Metals Fund Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 21, 2021	SELL	$18.67 - $21.3 $272,750 - $311,171	-14,609 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$16.82 - $19.41 $22,639 - $26,125	1,346 Added 10.15%	14,609 $278,000
Q4 2020 Jan 26, 2021	BUY	$14.7 - $17.85 $194,966 - $236,744	13,263 New	13,263 $229,000

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

$3.8 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

175K
Shares

$3.52 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

159K
Shares

$3.19 Million
0.02% of portfolio
Glenorchy Capital LTD Boorolite, C3

132K
Shares

$2.65 Million
0.86% of portfolio
Bank Of America Corp Charlotte, NC

116K
Shares

$2.32 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 $397M

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