High Tower Advisors, LLC Invesco Db Base Metals Fund Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, High Tower Advisors, LLC holds 269,300 shares of DBB stock, worth $5.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

269,300

Previous 189,712 41.95%

Holding current value

$5.31 Million

Previous $3.94 Million 28.7%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$18.85 - $21.42 $1.5 Million - $1.7 Million	79,588 Added 41.95%	269,300 $5.08 Million
Q3 2024 Nov 14, 2024	BUY	$18.08 - $20.99 $16,651 - $19,331	921 Added 0.49%	189,712 $3.94 Million
Q2 2024 Aug 13, 2024	SELL	$18.05 - $21.64 $88,408 - $105,992	-4,898 Reduced 2.53%	188,791 $3.8 Million
Q1 2024 May 06, 2024	SELL	$16.78 - $18.19 $344,845 - $373,822	-20,551 Reduced 9.59%	193,689 $3.48 Million
Q4 2023 Feb 12, 2024	BUY	$17.63 - $18.91 $83,936 - $90,030	4,761 Added 2.27%	214,240 $3.92 Million
Q3 2023 Nov 08, 2023	BUY	$17.67 - $19.23 $415,545 - $452,231	23,517 Added 12.65%	209,479 $4.01 Million
Q2 2023 Aug 14, 2023	SELL	$17.5 - $20.1 $23,712 - $27,235	-1,355 Reduced 0.72%	185,962 $3.34 Million
Q4 2022 Feb 08, 2023	BUY	$17.58 - $20.65 $14,063 - $16,520	800 Added 0.43%	187,317 $3.64 Million
Q3 2022 Nov 09, 2022	SELL	$17.53 - $20.5 $101,077 - $118,203	-5,766 Reduced 3.0%	186,517 $3.34 Million
Q2 2022 Aug 10, 2022	BUY	$19.42 - $26.22 $9,748 - $13,162	502 Added 0.26%	192,283 $3.74 Million
Q4 2021 Feb 10, 2022	BUY	$20.59 - $23.91 $12,374 - $14,369	601 Added 0.31%	191,781 $4.27 Million
Q3 2021 Nov 12, 2021	BUY	$19.71 - $21.6 $864,717 - $947,635	43,872 Added 29.78%	191,180 $3.96 Million
Q2 2021 Aug 06, 2021	BUY	$18.67 - $21.3 $2.75 Million - $3.14 Million	147,308 New	147,308 $2.98 Million

Others Institutions Holding DBB

# of Institutions

Shares Held

2.3M

Call Options Held

2.9K

Put Options Held

1.2K

View Full List

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $390M

More about DBB

Track This Portfolio

Portfolio Update

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

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Invesco Db Base Metals Fund Transaction History