Jacobi Capital Management LLC Invesco Db Base Metals Fund Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$16.82 - $19.41 $7,754 - $8,948	-461 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$12.07 - $13.71 $36 - $41	3 Added 0.66%	461 $6,000
Q2 2020 Jul 27, 2020	BUY	$12.07 - $13.71 $5,528 - $6,279	458 New	458 $6,000

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

$3.54 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

175K
Shares

$3.28 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

159K
Shares

$2.97 Million
0.02% of portfolio
Glenorchy Capital LTD Boorolite, C3

132K
Shares

$2.47 Million
0.86% of portfolio
Bank Of America Corp Charlotte, NC

116K
Shares

$2.16 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 $370M

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