Envestnet Asset Management Inc Invesco Db Base Metals Fund Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 35,926 shares of DBB stock, worth $751,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,926

Previous 25,020 43.59%

Holding current value

$751,931

Previous $449,000 61.02%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$18.05 - $21.64 $196,853 - $236,005	10,906 Added 43.59%	35,926 $723,000
Q1 2024 May 13, 2024	BUY	$16.78 - $18.19 $113,936 - $123,510	6,790 Added 37.25%	25,020 $449,000
Q4 2023 Feb 13, 2024	BUY	$17.63 - $18.91 $321,394 - $344,729	18,230 New	18,230 $333,000
Q2 2023 Aug 04, 2023	SELL	$17.5 - $20.1 $35,665 - $40,963	-2,038 Reduced 15.89%	10,790 $193,000
Q1 2023 May 11, 2023	SELL	$19.14 - $22.32 $27,236 - $31,761	-1,423 Reduced 9.99%	12,828 $259,000
Q4 2022 Feb 07, 2023	BUY	$17.58 - $20.65 $5,484 - $6,442	312 Added 2.24%	14,251 $277,000
Q3 2022 Nov 10, 2022	SELL	$17.53 - $20.5 $48,558 - $56,785	-2,770 Reduced 16.58%	13,939 $250,000
Q2 2022 Aug 03, 2022	BUY	$19.42 - $26.22 $70,960 - $95,807	3,654 Added 27.99%	16,709 $324,000
Q1 2022 May 04, 2022	BUY	$22.08 - $26.97 $61,846 - $75,542	2,801 Added 27.32%	13,055 $337,000
Q4 2021 Feb 04, 2022	SELL	$20.59 - $23.91 $1,111 - $1,291	-54 Reduced 0.52%	10,254 $228,000
Q3 2021 Oct 07, 2021	BUY	$19.71 - $21.6 $203,170 - $222,652	10,308 New	10,308 $213,000
Q3 2018 Nov 14, 2018	SELL	$15.54 - $17.44 $3.4 Million - $3.82 Million	-218,895 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$17.59 - $19.89 $3.85 Million - $4.35 Million	218,895 New	218,895 $3.85 Million

Others Institutions Holding DBB

# of Institutions

Shares Held

4.18M

Call Options Held

103K

Put Options Held

6.2K

View Full List

About INVESCO DB BASE METALS FUND

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

More about DBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Invesco Db Base Metals Fund Transaction History