International Assets Investment Management, LLC Invesco Db Base Metals Fund Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 158,972 shares of DBB stock, worth $3.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
158,972
Previous 1,008 15671.03%
Holding current value
$3.14 Million
Previous $20.3 Million 68.98%
% of portfolio
0.02%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$18.08 - $20.99 $2.86 Million - $3.32 Million
157,964 Added 15671.03%
158,972 $6.3 Million
Q2 2024

Jul 30, 2024
BUY
$18.05 - $21.64 $18,194 - $21,813
1,008 New
1,008 $20.3 Million
Q4 2023

Jan 24, 2024
BUY
$17.63 - $18.91 $2.66 Million - $2.85 Million
150,633 New
150,633 $7.35 Million
Q3 2022

Oct 31, 2022
BUY
$17.53 - $20.5 $223,893 - $261,826
12,772 New
12,772 $259,000

Others Institutions Holding DBB

# of Institutions
77
Shares Held
2.12M
Call Options Held
73.8K
Put Options Held
4.5K
View Full List

About INVESCO DB BASE METALS FUND

DBB Quotes by TradingView
  • Ticker DBB
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 19,800,000
  • Market Cap $391M
More about DBB
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