Matrix Trust CO Invesco Db Base Metals Fund Transaction History

Matrix Trust CO

$575 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	BUY	$19.42 - $26.22 $252,887 - $341,436	13,022 Added 14.03%	105,815 $2.06 Million
Q1 2022 Apr 18, 2022	BUY	$22.08 - $26.97 $90,285 - $110,280	4,089 Added 4.61%	92,793 $2.4 Million
Q4 2021 Feb 03, 2022	SELL	$20.59 - $23.91 $800,456 - $929,525	-38,876 Reduced 30.47%	88,704 $1.98 Million
Q3 2021 Oct 19, 2021	SELL	$19.71 - $21.6 $224,516 - $246,045	-11,391 Reduced 8.2%	127,580 $2.64 Million
Q2 2021 Aug 10, 2021	SELL	$18.67 - $21.3 $170,942 - $195,022	-9,156 Reduced 6.18%	138,971 $2.81 Million
Q1 2021 May 06, 2021	BUY	$16.82 - $19.41 $2.28 Million - $2.63 Million	135,571 Added 1079.73%	148,127 $2.76 Million
Q3 2020 Nov 12, 2020	BUY	$13.69 - $15.72 $104,441 - $119,927	7,629 Added 154.84%	12,556 $190,000
Q2 2020 Aug 04, 2020	BUY	$12.07 - $13.71 $59,468 - $67,549	4,927 New	4,927 $67,000

Others Institutions Holding DBB

# of Institutions

76

Shares Held

2.04M

Call Options Held

73.8K

Put Options Held

4.5K

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $374M

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