Davis Investment Partners, LLC Invesco Db Base Metals Fund Transaction History

Davis Investment Partners, LLC

  • $226 Billion
  • Q1 2025

A detailed history of Davis Investment Partners, LLC transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Davis Investment Partners, LLC holds 25,893 shares of DBB stock, worth $487,047. This represents 0.21% of its overall portfolio holdings.

Number of Shares
25,893
Previous 25,893 -0.0%
Holding current value
$487,047
Previous $487 Million 3.94%
% of portfolio
0.21%
Previous 0.21%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$18.85 - $21.42 $197,793 - $224,760
10,493 Added 68.14%
25,893 $487 Million
Q4 2022

Feb 14, 2023
BUY
$17.58 - $20.65 $270,732 - $318,010
15,400 New
15,400 $316 Million

Others Institutions Holding DBB

# of Institutions
70
Shares Held
2.48M
Call Options Held
14.6K
Put Options Held
1.1K
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 $372M
More about DBB
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