Jpmorgan Chase & CO Invesco Db Base Metals Fund Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3,824 shares of DBB stock, worth $76,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,824

Previous 3,428 11.55%

Holding current value

$76,977

Previous $69,000 14.49%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$18.08 - $20.99 $7,159 - $8,312	396 Added 11.55%	3,824 $79,000
Q2 2024 Aug 12, 2024	SELL	$18.05 - $21.64 $111,675 - $133,886	-6,187 Reduced 64.35%	3,428 $69,000
Q1 2024 May 10, 2024	SELL	$16.78 - $18.19 $611,580 - $662,970	-36,447 Reduced 79.13%	9,615 $172,000
Q4 2023 Feb 12, 2024	SELL	$17.63 - $18.91 $90,917 - $97,518	-5,157 Reduced 10.07%	46,062 $842,000
Q3 2023 Nov 14, 2023	BUY	$17.67 - $19.23 $113,724 - $123,764	6,436 Added 14.37%	51,219 $981,000
Q2 2023 Aug 11, 2023	SELL	$17.5 - $20.1 $33,687 - $38,692	-1,925 Reduced 4.12%	44,783 $803,000
Q1 2023 May 11, 2023	BUY	$19.14 - $22.32 $60,865 - $70,977	3,180 Added 7.31%	46,708 $943,000
Q4 2022 Feb 13, 2023	BUY	$17.58 - $20.65 $685,268 - $804,937	38,980 Added 857.08%	43,528 $847,000
Q3 2022 Nov 14, 2022	SELL	$17.53 - $20.5 $91,348 - $106,825	-5,211 Reduced 53.4%	4,548 $82,000
Q2 2022 Aug 11, 2022	SELL	$19.42 - $26.22 $70,436 - $95,099	-3,627 Reduced 27.1%	9,759 $190,000
Q1 2022 May 11, 2022	BUY	$22.08 - $26.97 $242,681 - $296,427	10,991 Added 458.91%	13,386 $346,000
Q4 2021 Feb 10, 2022	SELL	$20.59 - $23.91 $72,147 - $83,780	-3,504 Reduced 59.4%	2,395 $53,000
Q3 2021 Nov 12, 2021	BUY	$19.71 - $21.6 $116,269 - $127,418	5,899 New	5,899 $121,000

Others Institutions Holding DBB

# of Institutions

Shares Held

2.12M

Call Options Held

73.8K

Put Options Held

4.5K

View Full List

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $399M

More about DBB

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Jpmorgan Chase & CO Invesco Db Base Metals Fund Transaction History