Cwm, LLC Invesco Db Base Metals Fund Transaction History

Cwm, LLC

  • $23.3 Billion
  • Q3 2024

A detailed history of Cwm, LLC transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Cwm, LLC holds 566 shares of DBB stock, worth $11,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares
566
Previous 609 7.06%
Holding current value
$11,399
Previous $12,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$18.08 - $20.99 $777 - $902
-43 Reduced 7.06%
566 $12,000
Q2 2024

Jul 09, 2024
SELL
$18.05 - $21.64 $6,028 - $7,227
-334 Reduced 35.42%
609 $12,000
Q1 2024

Apr 05, 2024
SELL
$16.78 - $18.19 $92,105 - $99,844
-5,489 Reduced 85.34%
943 $17,000
Q4 2023

Feb 01, 2024
BUY
$17.63 - $18.91 $78,823 - $84,546
4,471 Added 228.0%
6,432 $118,000
Q3 2023

Oct 11, 2023
BUY
$17.67 - $19.23 $32,548 - $35,421
1,842 Added 1547.9%
1,961 $38,000
Q2 2023

Aug 03, 2023
BUY
$17.5 - $20.1 $2,082 - $2,391
119 New
119 $2,000

Others Institutions Holding DBB

# of Institutions
77
Shares Held
2.12M
Call Options Held
73.8K
Put Options Held
4.5K
View Full List

About INVESCO DB BASE METALS FUND

DBB Quotes by TradingView
  • Ticker DBB
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 19,800,000
  • Market Cap $399M
More about DBB
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