Daiwa Securities Group Inc. Invesco Db Base Metals Fund Transaction History

Daiwa Securities Group Inc.

  • $17.7 Billion
  • Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 55,800 shares of DBB stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,800
Previous 48,200 15.77%
Holding current value
$1.14 Million
Previous $882,000 13.61%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$16.78 - $18.19 $127,528 - $138,244
7,600 Added 15.77%
55,800 $1 Million
Q4 2023

Jan 31, 2024
SELL
$17.63 - $18.91 $7,052 - $7,564
-400 Reduced 0.82%
48,200 $882,000
Q3 2023

Nov 01, 2023
BUY
$17.67 - $19.23 $98,952 - $107,688
5,600 Added 13.02%
48,600 $931,000
Q2 2023

Jul 31, 2023
BUY
$17.5 - $20.1 $136,500 - $156,780
7,800 Added 22.16%
43,000 $772,000
Q1 2023

May 02, 2023
BUY
$19.14 - $22.32 $19,140 - $22,320
1,000 Added 2.92%
35,200 $711,000
Q4 2022

Feb 06, 2023
SELL
$18.68 - $20.65 $31,756 - $35,105
-1,700 Reduced 4.74%
34,200 $665,000
Q3 2022

Nov 02, 2022
BUY
$17.67 - $20.5 $49,476 - $57,400
2,800 Added 8.46%
35,900 $643,000
Q2 2022

Aug 09, 2022
BUY
$19.42 - $26.22 $40,782 - $55,062
2,100 Added 6.77%
33,100 $643,000
Q1 2022

Apr 29, 2022
BUY
$22.08 - $26.97 $381,983 - $466,581
17,300 Added 126.28%
31,000 $801,000
Q4 2021

Feb 03, 2022
BUY
$20.59 - $23.91 $10,295 - $11,955
500 Added 3.79%
13,700 $305,000
Q3 2021

Nov 05, 2021
BUY
$19.71 - $21.6 $3,942 - $4,320
200 Added 1.54%
13,200 $273,000
Q1 2021

May 03, 2021
BUY
$16.82 - $19.41 $13,456 - $15,528
800 Added 6.56%
13,000 $242,000
Q4 2020

Feb 04, 2021
SELL
$14.7 - $17.85 $17,640 - $21,420
-1,200 Reduced 8.96%
12,200 $211,000
Q3 2020

Nov 02, 2020
BUY
$13.69 - $15.72 $30,118 - $34,584
2,200 Added 19.64%
13,400 $203,000
Q4 2019

Jan 31, 2020
BUY
$14.54 - $15.61 $18,902 - $20,293
1,300 Added 13.13%
11,200 $167,000
Q3 2019

Nov 04, 2019
BUY
$14.45 - $15.56 $17,340 - $18,672
1,200 Added 13.79%
9,900 $146,000
Q2 2019

Jul 24, 2019
BUY
$15.1 - $17.02 $6,040 - $6,808
400 Added 4.82%
8,700 $135,000
Q1 2019

Apr 26, 2019
BUY
$15.09 - $17.04 $9,054 - $10,224
600 Added 7.79%
8,300 $141,000
Q3 2018

Nov 01, 2018
BUY
$15.54 - $17.44 $21,756 - $24,416
1,400 Added 22.22%
7,700 $128,000
Q2 2018

Jul 30, 2018
BUY
$17.59 - $19.89 $110,817 - $125,307
6,300 New
6,300 $111,000

Others Institutions Holding DBB

# of Institutions
73
Shares Held
2.73M
Call Options Held
25.3K
Put Options Held
30.3K
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 $406M
More about DBB
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