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 $263,637. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,166
Previous 16,988 28.38%
Holding current value
$263,637
Previous $343,000 36.44%
% of portfolio
0.02%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
67
Shares Held
2.57M
Call Options Held
10.4K
Put Options Held
0
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 $429M
More about DBB
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