Leo Brokerage, LLC Invesco Db Base Metals Fund Transaction History

Leo Brokerage, LLC

$875 Million
Q2 2023

A detailed history of Leo Brokerage, LLC transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Leo Brokerage, LLC holds 12,166 shares of DBB stock, worth $240,156. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,166

Previous 16,988 28.38%

Holding current value

$240,156

Previous $343,000 36.44%

% of portfolio

0.02%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$17.5 - $20.1 $84,385 - $96,922	-4,822 Reduced 28.38%	12,166 $218,000
Q1 2023 May 02, 2023	SELL	$19.14 - $22.32 $229,603 - $267,750	-11,996 Reduced 41.39%	16,988 $343,000
Q2 2022 Jul 11, 2022	SELL	$19.42 - $26.22 $148,815 - $200,923	-7,663 Reduced 20.91%	28,984 $563,000
Q1 2022 May 03, 2022	BUY	$22.08 - $26.97 $490,838 - $599,543	22,230 Added 154.19%	36,647 $947,000
Q3 2021 Oct 13, 2021	BUY	$19.71 - $21.6 $50,792 - $55,663	2,577 Added 21.77%	14,417 $298,000
Q2 2021 Aug 04, 2021	BUY	$18.67 - $21.3 $221,052 - $252,192	11,840 New	11,840 $239,000

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 $391M

More about DBB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Leo Brokerage, LLC with notifications on news.

Account

Leo Brokerage, LLC Invesco Db Base Metals Fund Transaction History