Gen Trust, LLC Invesco Db Base Metals Fund Put Options Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2020 Feb 16, 2021	BUY	$14.7 - $17.85 $1.5 Million - $1.82 Million	101,975 New	101,975 $1.76 Million

Others Institutions Holding DBB

# of Institutions

77

Shares Held

2.12M

Call Options Held

73.8K

Put Options Held

4.5K

High Tower Advisors, LLC Chicago, IL

190K
Shares

$3.78 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

175K
Shares

$3.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

159K
Shares

$3.17 Million
0.02% of portfolio
Glenorchy Capital LTD Boorolite, C3

132K
Shares

$2.64 Million
0.86% of portfolio
Bank Of America Corp Charlotte, NC

116K
Shares

$2.31 Million
0.0% of portfolio

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $395M

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