Mirae Asset Global Investments Co., Ltd. Invesco Db Base Metals Fund Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 24,600 shares of DBB stock, worth $514,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,600

Previous 28,500 13.68%

Holding current value

$514,139

Previous $573,000 10.82%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$18.08 - $20.99 $70,512 - $81,861	-3,900 Reduced 13.68%	24,600 $511,000
Q2 2024 Jul 30, 2024	SELL	$18.05 - $21.64 $138,985 - $166,628	-7,700 Reduced 21.27%	28,500 $573,000
Q1 2024 May 01, 2024	BUY	$16.78 - $18.19 $137,596 - $149,158	8,200 Added 29.29%	36,200 $650,000
Q4 2023 Jan 24, 2024	SELL	$17.63 - $18.91 $88,150 - $94,550	-5,000 Reduced 15.15%	28,000 $512,000
Q3 2023 Oct 26, 2023	SELL	$17.67 - $19.23 $53,010 - $57,690	-3,000 Reduced 8.33%	33,000 $632,000
Q2 2023 Aug 10, 2023	BUY	$17.5 - $20.1 $35,000 - $40,200	2,000 Added 5.88%	36,000 $646,000
Q1 2023 May 04, 2023	SELL	$19.14 - $22.32 $220,110 - $256,680	-11,500 Reduced 25.27%	34,000 $686,000
Q4 2022 Feb 09, 2023	SELL	$17.58 - $20.65 $254,909 - $299,425	-14,500 Reduced 24.17%	45,500 $884,000
Q3 2022 Nov 10, 2022	SELL	$17.53 - $20.5 $1.48 Million - $1.73 Million	-84,500 Reduced 58.48%	60,000 $1.07 Million
Q2 2022 Jul 26, 2022	SELL	$19.42 - $26.22 $229,156 - $309,396	-11,800 Reduced 7.55%	144,500 $2.81 Million
Q1 2022 May 10, 2022	BUY	$22.08 - $26.97 $947,231 - $1.16 Million	42,900 Added 37.83%	156,300 $4.04 Million
Q4 2021 Feb 08, 2022	BUY	$20.59 - $23.91 $605,346 - $702,954	29,400 Added 35.0%	113,400 $2.52 Million
Q3 2021 Nov 15, 2021	BUY	$19.71 - $21.6 $611,010 - $669,600	31,000 Added 58.49%	84,000 $1.74 Million
Q2 2021 Aug 11, 2021	BUY	$18.67 - $21.3 $989,510 - $1.13 Million	53,000 New	53,000 $1.07 Million
Q1 2020 May 12, 2020	SELL	$11.93 - $15.41 $169,406 - $218,822	-14,200 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$15.1 - $17.02 $15,100 - $17,020	1,000 Added 7.58%	14,200 $220,000
Q1 2019 May 13, 2019	BUY	$15.09 - $17.04 $199,188 - $224,928	13,200 New	13,200 $225,000
Q3 2018 Nov 13, 2018	SELL	$15.54 - $17.44 $690,442 - $774,859	-44,430 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$17.59 - $19.89 $781,523 - $883,712	44,430 New	44,430 $782,000

Others Institutions Holding DBB

# of Institutions

Shares Held

3.77M

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

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Mirae Asset Global Investments Co., Ltd. Invesco Db Base Metals Fund Transaction History