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

67

Shares Held

2.39M

Call Options Held

14.6K

Put Options Held

1.1K

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $389M

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