Lpl Financial LLC Invesco Db Base Metals Fund Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Lpl Financial LLC holds 99,967 shares of DBB stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,967

Previous 145,566 31.33%

Holding current value

$2.09 Million

Previous $2.61 Million 22.99%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$18.05 - $21.64 $823,061 - $986,762	-45,599 Reduced 31.33%	99,967 $2.01 Million
Q1 2024 May 10, 2024	SELL	$16.78 - $18.19 $482,945 - $523,526	-28,781 Reduced 16.51%	145,566 $2.61 Million
Q4 2023 Feb 14, 2024	SELL	$17.63 - $18.91 $219,422 - $235,353	-12,446 Reduced 6.66%	174,347 $3.19 Million
Q3 2023 Nov 13, 2023	BUY	$17.67 - $19.23 $1.36 Million - $1.48 Million	76,871 Added 69.93%	186,793 $3.58 Million
Q2 2023 Jul 31, 2023	BUY	$17.5 - $20.1 $220,500 - $253,260	12,600 Added 12.95%	109,922 $1.97 Million
Q1 2023 May 10, 2023	BUY	$19.14 - $22.32 $190,768 - $222,463	9,967 Added 11.41%	97,322 $1.97 Million
Q4 2022 Feb 07, 2023	SELL	$17.58 - $20.65 $89,570 - $105,211	-5,095 Reduced 5.51%	87,355 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$17.53 - $20.5 $1.36 Million - $1.59 Million	-77,766 Reduced 45.69%	92,450 $1.66 Million
Q2 2022 Aug 12, 2022	BUY	$19.42 - $26.22 $104,091 - $140,539	5,360 Added 3.25%	170,216 $3.31 Million
Q1 2022 May 16, 2022	SELL	$22.08 - $26.97 $46,279 - $56,529	-2,096 Reduced 1.26%	164,856 $4.26 Million
Q4 2021 Feb 14, 2022	BUY	$20.59 - $23.91 $752,708 - $874,077	36,557 Added 28.04%	166,952 $3.72 Million
Q3 2021 Nov 15, 2021	BUY	$19.71 - $21.6 $589,427 - $645,948	29,905 Added 29.76%	130,395 $2.7 Million
Q2 2021 Aug 13, 2021	BUY	$18.67 - $21.3 $1.1 Million - $1.25 Million	58,739 Added 140.69%	100,490 $2.03 Million
Q1 2021 May 14, 2021	BUY	$16.82 - $19.41 $379,156 - $437,540	22,542 Added 117.35%	41,751 $778,000
Q4 2020 Feb 12, 2021	BUY	$14.7 - $17.85 $69,016 - $83,805	4,695 Added 32.35%	19,209 $332,000
Q3 2020 Nov 09, 2020	BUY	$13.69 - $15.72 $7,255 - $8,331	530 Added 3.79%	14,514 $220,000
Q2 2020 Aug 13, 2020	SELL	$12.07 - $13.71 $21,206 - $24,088	-1,757 Reduced 11.16%	13,984 $190,000
Q1 2020 May 14, 2020	SELL	$11.93 - $15.41 $20,185 - $26,073	-1,692 Reduced 9.71%	15,741 $194,000
Q4 2019 Feb 14, 2020	SELL	$14.54 - $15.61 $41,279 - $44,316	-2,839 Reduced 14.0%	17,433 $260,000
Q3 2019 Nov 13, 2019	SELL	$14.45 - $15.56 $92,523 - $99,630	-6,403 Reduced 24.0%	20,272 $299,000
Q2 2019 Aug 09, 2019	SELL	$15.1 - $17.02 $233,763 - $263,486	-15,481 Reduced 36.72%	26,675 $413,000
Q1 2019 May 08, 2019	SELL	$15.09 - $17.04 $105,343 - $118,956	-6,981 Reduced 14.21%	42,156 $718,000
Q4 2018 Feb 07, 2019	SELL	$15.39 - $17.3 $96,187 - $108,125	-6,250 Reduced 11.28%	49,137 $756,000
Q3 2018 Nov 14, 2018	SELL	$15.54 - $17.44 $73,457 - $82,438	-4,727 Reduced 7.86%	55,387 $921,000
Q2 2018 Aug 14, 2018	BUY	$17.59 - $19.89 $1.06 Million - $1.2 Million	60,114 New	60,114 $1.06 Million

Others Institutions Holding DBB

# of Institutions

Shares Held

4.18M

Call Options Held

103K

Put Options Held

6.2K

View Full List

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $414M

More about DBB

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Lpl Financial LLC Invesco Db Base Metals Fund Transaction History