Lpl Financial LLC Invesco Db Precious Metals Fund Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Db Precious Metals Fund stock. As of the latest transaction made, Lpl Financial LLC holds 34,160 shares of DBP stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,160
Previous 34,342 0.53%
Holding current value
$2.23 Million
Previous $1.97 Million 10.68%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$57.3 - $64.96 $10,428 - $11,822
-182 Reduced 0.53%
34,160 $2.18 Million
Q2 2024

Aug 07, 2024
BUY
$54.0 - $60.46 $377,136 - $422,252
6,984 Added 25.53%
34,342 $1.97 Million
Q1 2024

May 10, 2024
BUY
$47.94 - $53.55 $446,561 - $498,818
9,315 Added 51.63%
27,358 $1.47 Million
Q4 2023

Feb 14, 2024
BUY
$46.35 - $53.29 $13,441 - $15,454
290 Added 1.63%
18,043 $901,000
Q3 2023

Nov 13, 2023
SELL
$47.48 - $51.54 $1.24 Million - $1.34 Million
-26,095 Reduced 59.51%
17,753 $842,000
Q2 2023

Jul 31, 2023
BUY
$49.04 - $53.44 $1.45 Million - $1.58 Million
29,517 Added 205.97%
43,848 $2.16 Million
Q1 2023

May 10, 2023
SELL
$46.15 - $51.13 $19,798 - $21,934
-429 Reduced 2.91%
14,331 $731,000
Q4 2022

Feb 07, 2023
BUY
$41.98 - $48.05 $117,418 - $134,395
2,797 Added 23.38%
14,760 $709,000
Q3 2022

Nov 14, 2022
SELL
$41.89 - $46.81 $136,310 - $152,319
-3,254 Reduced 21.38%
11,963 $513,000
Q2 2022

Aug 12, 2022
SELL
$46.75 - $53.05 $33,332 - $37,824
-713 Reduced 4.48%
15,217 $711,000
Q1 2022

May 16, 2022
SELL
$47.59 - $55.24 $152,763 - $177,320
-3,210 Reduced 16.77%
15,930 $825,000
Q4 2021

Feb 14, 2022
BUY
$47.19 - $50.77 $37,799 - $40,666
801 Added 4.37%
19,140 $938,000
Q3 2021

Nov 15, 2021
BUY
$46.12 - $50.58 $164,463 - $180,368
3,566 Added 24.14%
18,339 $863,000
Q2 2021

Aug 13, 2021
BUY
$47.93 - $53.25 $6,566 - $7,295
137 Added 0.94%
14,773 $727,000
Q1 2021

May 14, 2021
SELL
$46.59 - $54.42 $99,749 - $116,513
-2,141 Reduced 12.76%
14,636 $693,000
Q4 2020

Feb 12, 2021
SELL
$48.56 - $53.89 $163,792 - $181,770
-3,373 Reduced 16.74%
16,777 $885,000
Q3 2020

Nov 09, 2020
BUY
$47.54 - $58.47 $195,199 - $240,077
4,106 Added 25.59%
20,150 $1.04 Million
Q2 2020

Aug 13, 2020
SELL
$41.04 - $47.83 $35,622 - $41,516
-868 Reduced 5.13%
16,044 $767,000
Q1 2020

May 14, 2020
BUY
$37.52 - $44.9 $206,134 - $246,680
5,494 Added 48.12%
16,912 $689,000
Q4 2019

Feb 14, 2020
BUY
$40.28 - $42.26 $84,144 - $88,281
2,089 Added 22.39%
11,418 $475,000
Q3 2019

Nov 13, 2019
SELL
$38.11 - $43.96 $3,925 - $4,527
-103 Reduced 1.09%
9,329 $382,000
Q2 2019

Aug 09, 2019
BUY
$35.39 - $39.05 $64,091 - $70,719
1,811 Added 23.76%
9,432 $365,000
Q1 2019

May 08, 2019
BUY
$36.05 - $37.8 $23,035 - $24,154
639 Added 9.15%
7,621 $276,000
Q4 2018

Feb 07, 2019
SELL
$34.26 - $36.37 $28,812 - $30,587
-841 Reduced 10.75%
6,982 $254,000
Q3 2018

Nov 14, 2018
SELL
$34.0 - $36.79 $32,844 - $35,539
-966 Reduced 10.99%
7,823 $270,000
Q2 2018

Aug 14, 2018
BUY
$36.47 - $39.62 $320,534 - $348,220
8,789 New
8,789 $322,000

Others Institutions Holding DBP

# of Institutions
41
Shares Held
1.87M
Call Options Held
200
Put Options Held
0
View Full List

About Invesco DB Precious Metals Fund

DBP Quotes by TradingView
  • Ticker DBP
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,300,000
  • Market Cap $150M
More about DBP
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