Gen Trust, LLC Invesco Db Base Metals Fund Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Gen Trust, LLC holds 114,031 shares of DBB stock, worth $2.25 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

114,031

Previous 114,031 -0.0%

Holding current value

$2.25 Million

Previous $2.3 Million 3.22%

% of portfolio

0.12%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$16.78 - $18.19 $139,492 - $151,213	-8,313 Reduced 6.79%	114,031 $2.05 Million
Q4 2023 Jan 18, 2024	BUY	$17.63 - $18.91 $179,826 - $192,882	10,200 Added 9.1%	122,344 $2.24 Million
Q3 2023 Oct 10, 2023	SELL	$17.67 - $19.23 $122,223 - $133,013	-6,917 Reduced 5.81%	112,144 $2.15 Million
Q4 2022 Jan 30, 2023	SELL	$17.58 - $20.65 $209,201 - $245,734	-11,900 Reduced 9.09%	119,061 $2.32 Million
Q3 2022 Oct 21, 2022	SELL	$17.53 - $20.5 $21,036 - $24,600	-1,200 Reduced 0.91%	130,961 $2.34 Million
Q2 2022 Jul 22, 2022	BUY	$19.42 - $26.22 $167,342 - $225,937	8,617 Added 6.97%	132,161 $2.57 Million
Q1 2022 Apr 14, 2022	SELL	$22.08 - $26.97 $163,392 - $199,578	-7,400 Reduced 5.65%	123,544 $3.19 Million
Q4 2021 Feb 07, 2022	BUY	$20.59 - $23.91 $263,119 - $305,545	12,779 Added 10.81%	130,944 $3.03 Million
Q3 2021 Nov 12, 2021	BUY	$19.71 - $21.6 $279,684 - $306,504	14,190 Added 13.65%	118,165 $2.45 Million
Q2 2021 Aug 10, 2021	BUY	$18.67 - $21.3 $37,340 - $42,600	2,000 Added 1.96%	103,975 $2.1 Million
Q3 2020 Nov 16, 2020	BUY	$13.69 - $15.72 $64,000 - $73,491	4,675 Added 4.8%	101,975 $1.54 Million
Q2 2020 Aug 14, 2020	BUY	$12.07 - $13.71 $265,540 - $301,620	22,000 Added 29.22%	97,300 $1.32 Million
Q1 2020 May 14, 2020	BUY	$11.93 - $15.41 $187,301 - $241,937	15,700 Added 26.34%	75,300 $929,000
Q4 2019 Jan 21, 2020	BUY	$14.54 - $15.61 $72,700 - $78,050	5,000 Added 9.16%	59,600 $890,000
Q2 2019 Aug 02, 2019	BUY	$15.1 - $17.02 $318,610 - $359,122	21,100 Added 62.99%	54,600 $846,000
Q4 2018 Feb 08, 2019	SELL	$15.39 - $17.3 $15,390 - $17,300	-1,000 Reduced 2.9%	33,500 $515,000
Q2 2018 Aug 08, 2018	BUY	$17.59 - $19.89 $606,855 - $686,205	34,500 New	34,500 $607,000

Others Institutions Holding DBB

# of Institutions

Shares Held

2.12M

Call Options Held

73.8K

Put Options Held

4.5K

View Full List

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $391M

More about DBB

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