Flow Traders U.S. LLC Invesco Db Silver Fund Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$23.95 - $28.37 $28,787 - $34,100	-1,202 Reduced 13.02%	8,032 $207,000
Q2 2022 Aug 12, 2022	SELL	$27.64 - $35.85 $30,238 - $39,219	-1,094 Reduced 10.59%	9,234 $255,000
Q1 2022 May 13, 2022	SELL	$30.64 - $37.28 $733,521 - $892,483	-23,940 Reduced 69.86%	10,328 $355,000
Q4 2021 Feb 14, 2022	SELL	$30.38 - $35.23 $465,117 - $539,371	-15,310 Reduced 30.88%	34,268 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$29.89 - $37.09 $1.08 Million - $1.34 Million	36,061 Added 266.78%	49,578 $1.53 Million
Q2 2021 Aug 24, 2021	BUY	$34.81 - $39.59 $111,914 - $127,281	3,215 Added 31.21%	13,517 $495,000
Q1 2021 May 17, 2021	BUY	$33.76 - $40.89 $347,795 - $421,248	10,302 New	10,302 $353,000

Others Institutions Holding DBS

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About INVESCO DB SILVER FUND

Ticker DBS
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 600,000

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