Flow Traders U.S. LLC Invesco Db Precious Metals Fund Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco Db Precious Metals Fund stock. As of the latest transaction made, Flow Traders U.S. LLC holds 7,757 shares of DBP stock, worth $490,242. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,757

Previous 37,517 79.32%

Holding current value

$490,242

Previous $2.15 Million 76.98%

% of portfolio

0.03%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.3 - $64.96 $1.71 Million - $1.93 Million	-29,760 Reduced 79.32%	7,757 $495,000
Q2 2024 Aug 14, 2024	BUY	$54.0 - $60.46 $1.4 Million - $1.57 Million	25,945 Added 224.2%	37,517 $2.15 Million
Q1 2024 May 15, 2024	SELL	$47.94 - $53.55 $274,887 - $307,055	-5,734 Reduced 33.13%	11,572 $620,000
Q4 2023 Feb 14, 2024	BUY	$46.35 - $53.29 $412,932 - $474,760	8,909 Added 106.1%	17,306 $864,000
Q3 2023 Nov 14, 2023	SELL	$47.48 - $51.54 $668,518 - $725,683	-14,080 Reduced 62.64%	8,397 $399,000
Q2 2023 Aug 09, 2023	BUY	$49.04 - $53.44 $158,693 - $172,931	3,236 Added 16.82%	22,477 $1.11 Million
Q1 2023 May 12, 2023	BUY	$46.15 - $51.13 $887,972 - $983,792	19,241 New	19,241 $982,000
Q3 2022 Nov 14, 2022	SELL	$41.89 - $46.81 $185,949 - $207,789	-4,439 Reduced 24.59%	13,612 $584,000
Q2 2022 Aug 12, 2022	SELL	$46.75 - $53.05 $458,524 - $520,314	-9,808 Reduced 35.21%	18,051 $844,000
Q1 2022 May 13, 2022	BUY	$47.59 - $55.24 $679,585 - $788,827	14,280 Added 105.16%	27,859 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$47.19 - $50.77 $617,528 - $664,376	-13,086 Reduced 49.08%	13,579 $666,000
Q3 2021 Nov 15, 2021	BUY	$46.12 - $50.58 $622,850 - $683,082	13,505 Added 102.62%	26,665 $1.25 Million
Q2 2021 Aug 24, 2021	SELL	$47.93 - $53.25 $3.78 Million - $4.2 Million	-78,814 Reduced 85.69%	13,160 $648,000
Q1 2021 May 17, 2021	BUY	$46.59 - $54.42 $822,453 - $960,676	17,653 Added 23.75%	91,974 $4.35 Million
Q4 2020 Feb 16, 2021	BUY	$48.56 - $53.89 $3.05 Million - $3.38 Million	62,761 Added 542.92%	74,321 $3.92 Million
Q3 2020 Nov 16, 2020	SELL	$47.54 - $58.47 $445,735 - $548,214	-9,376 Reduced 44.78%	11,560 $593,000
Q2 2020 Aug 14, 2020	SELL	$41.04 - $47.83 $6.4 Million - $7.46 Million	-155,967 Reduced 88.17%	20,936 $1 Million
Q1 2020 May 15, 2020	BUY	$37.52 - $44.9 $6.64 Million - $7.94 Million	176,903 New	176,903 $7.21 Million
Q3 2019 Nov 14, 2019	SELL	$38.11 - $43.96 $457,320 - $527,520	-12,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$35.39 - $39.05 $708,118 - $781,351	-20,009 Reduced 62.51%	12,000 $465,000
Q1 2019 May 15, 2019	BUY	$36.05 - $37.8 $288,111 - $302,097	7,992 Added 33.28%	32,009 $1.16 Million
Q4 2018 Feb 13, 2019	BUY	$34.26 - $36.37 $413,346 - $438,804	12,065 Added 100.95%	24,017 $873,000
Q3 2018 Nov 14, 2018	BUY	$34.0 - $36.79 $4,862 - $5,260	143 Added 1.21%	11,952 $412,000
Q2 2018 Aug 14, 2018	BUY	$36.47 - $39.62 $430,674 - $467,872	11,809 New	11,809 $433,000

Others Institutions Holding DBP

# of Institutions

Shares Held

1.87M

Call Options Held

200

Put Options Held

View Full List

About Invesco DB Precious Metals Fund

Ticker DBP
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,300,000
Market Cap $145M

More about DBP

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Flow Traders U.S. LLC Invesco Db Precious Metals Fund Transaction History