Cutler Group LP Invesco Db Base Metals Fund Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$17.67 - $19.23 $7,562 - $8,230	428 New	428 $8,000
Q1 2023 May 01, 2023	BUY	$19.14 - $22.32 $76,004 - $88,632	3,971 New	3,971 $80,000
Q2 2022 Aug 04, 2022	BUY	$19.42 - $26.22 $15,302 - $20,661	788 Added 112.57%	1,488 $28,000
Q1 2022 Apr 14, 2022	BUY	$22.08 - $26.97 $13,247 - $16,182	600 Added 600.0%	700 $18,000
Q1 2021 Apr 26, 2021	BUY	$16.82 - $19.41 $1,682 - $1,941	100 New	100 $1,000
Q1 2019 May 10, 2019	SELL	$15.09 - $17.04 $3,018 - $3,408	-200 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$15.39 - $17.3 $1,539 - $1,730	-100 Reduced 33.33%	200 $3,000
Q3 2018 Nov 07, 2018	BUY	$15.54 - $17.44 $4,662 - $5,232	300 New	300 $4,000

Others Institutions Holding DBB

# of Institutions

83

Shares Held

4.18M

Call Options Held

103K

Put Options Held

6.2K

Invesco Ltd. Atlanta, GA

679K
Shares

$14.2 Million
0.0% of portfolio
Hansen & Associates Financial Group, Inc. Sacramento, CA

644K
Shares

$13.5 Million
7.1% of portfolio
Cambria Investment Management, L.P.

510K
Shares

$10.7 Million
0.66% of portfolio
Bank Of America Corp Charlotte, NC

205K
Shares

$4.28 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

189K
Shares

$3.95 Million
0.01% of portfolio

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $414M

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