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

$3.74 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

175K
Shares

$3.46 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

159K
Shares

$3.14 Million
0.02% of portfolio
Glenorchy Capital LTD Boorolite, C3

132K
Shares

$2.61 Million
0.86% of portfolio
Bank Of America Corp Charlotte, NC

116K
Shares

$2.28 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 $391M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gen Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gen Trust, LLC with notifications on news.