Knights Of Columbus Asset Advisors LLC Invesco Db Precious Metals Fund Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Invesco Db Precious Metals Fund stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 1,698 shares of DBP stock, worth $109,283. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,698

Previous 1,364 24.49%

Holding current value

$109,283

Previous $78,000 38.46%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.3 - $64.96 $19,138 - $21,696	334 Added 24.49%	1,698 $108,000
Q2 2024 Jul 30, 2024	SELL	$54.0 - $60.46 $50,490 - $56,530	-935 Reduced 40.67%	1,364 $78,000
Q1 2024 May 10, 2024	BUY	$47.94 - $53.55 $3,307 - $3,694	69 Added 3.09%	2,299 $123,000
Q4 2023 Jan 31, 2024	BUY	$46.35 - $53.29 $2,085 - $2,398	45 Added 2.06%	2,230 $111,000
Q2 2023 Jul 31, 2023	BUY	$49.04 - $53.44 $9,709 - $10,581	198 Added 9.96%	2,185 $107,000
Q1 2023 May 01, 2023	SELL	$46.15 - $51.13 $10,568 - $11,708	-229 Reduced 10.33%	1,987 $101,000
Q4 2022 Jan 31, 2023	BUY	$41.98 - $48.05 $93,027 - $106,478	2,216 New	2,216 $106,000
Q2 2022 Aug 12, 2022	SELL	$46.75 - $53.05 $1,916 - $2,175	-41 Reduced 2.23%	1,801 $84,000
Q1 2022 May 16, 2022	SELL	$47.59 - $55.24 $113,644 - $131,913	-2,388 Reduced 56.45%	1,842 $95,000
Q4 2021 Feb 11, 2022	BUY	$47.19 - $50.77 $20,763 - $22,338	440 Added 11.61%	4,230 $207,000
Q2 2021 Aug 12, 2021	BUY	$47.93 - $53.25 $13,755 - $15,282	287 Added 8.19%	3,790 $187,000
Q4 2020 Feb 16, 2021	SELL	$48.56 - $53.89 $4,904 - $5,442	-101 Reduced 2.8%	3,503 $185,000
Q3 2020 Nov 13, 2020	SELL	$47.54 - $58.47 $10,696 - $13,155	-225 Reduced 5.88%	3,604 $185,000
Q2 2020 Aug 14, 2020	SELL	$41.04 - $47.83 $7,428 - $8,657	-181 Reduced 4.51%	3,829 $183,000
Q1 2020 May 15, 2020	SELL	$37.52 - $44.9 $11,706 - $14,008	-312 Reduced 7.22%	4,010 $163,000
Q4 2019 Feb 14, 2020	BUY	$40.28 - $42.26 $174,090 - $182,647	4,322 New	4,322 $180,000

Others Institutions Holding DBP

# of Institutions

Shares Held

1.87M

Call Options Held

200

Put Options Held

View Full List

About Invesco DB Precious Metals Fund

Ticker DBP
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,300,000
Market Cap $148M

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Knights Of Columbus Asset Advisors LLC Invesco Db Precious Metals Fund Transaction History