Morgan Stanley Invesco Db Base Metals Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Morgan Stanley holds 93,123 shares of DBB stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,123

Previous 112,367 17.13%

Holding current value

$1.86 Million

Previous $2.26 Million 14.45%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.08 - $20.99 $347,931 - $403,931	-19,244 Reduced 17.13%	93,123 $1.94 Million
Q2 2024 Oct 17, 2024	BUY	$18.05 - $21.64 $635,630 - $762,052	35,215 Added 45.64%	112,367 $2.26 Million
Q2 2024 Aug 14, 2024	BUY	$18.05 - $21.64 $635,630 - $762,052	35,215 Added 45.64%	112,367 $2.26 Million
Q1 2024 Oct 17, 2024	SELL	$16.78 - $18.19 $590,907 - $640,560	-35,215 Reduced 31.34%	77,152 $1.39 Million
Q1 2024 Aug 16, 2024	SELL	$16.78 - $18.19 $77,120 - $83,601	-4,596 Reduced 5.62%	77,152 $1.39 Million
Q1 2024 May 15, 2024	SELL	$16.78 - $18.19 $77,120 - $83,601	-4,596 Reduced 5.62%	77,152 $1.39 Million
Q4 2023 Aug 16, 2024	SELL	$17.63 - $18.91 $539,812 - $579,005	-30,619 Reduced 27.25%	81,748 $1.5 Million
Q4 2023 Feb 13, 2024	SELL	$17.63 - $18.91 $114,647 - $122,971	-6,503 Reduced 7.37%	81,748 $1.5 Million
Q3 2023 Nov 15, 2023	SELL	$17.67 - $19.23 $113,618 - $123,648	-6,430 Reduced 6.79%	88,251 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$17.5 - $20.1 $279,212 - $320,695	-15,955 Reduced 14.42%	94,681 $1.7 Million
Q1 2023 May 15, 2023	SELL	$19.14 - $22.32 $2.87 Million - $3.35 Million	-150,163 Reduced 57.58%	110,636 $2.23 Million
Q4 2022 Feb 14, 2023	SELL	$17.58 - $20.65 $215,267 - $252,859	-12,245 Reduced 4.48%	260,799 $5.07 Million
Q3 2022 Nov 14, 2022	SELL	$17.53 - $20.5 $3.58 Million - $4.18 Million	-203,949 Reduced 42.76%	273,044 $4.89 Million
Q2 2022 Oct 27, 2022	SELL	$19.42 - $26.22 $1.01 Million - $1.36 Million	-51,901 Reduced 9.81%	476,993 $9.26 Million
Q2 2022 Aug 15, 2022	SELL	$19.42 - $26.22 $1.01 Million - $1.36 Million	-51,901 Reduced 9.81%	476,993 $9.26 Million
Q1 2022 Oct 27, 2022	BUY	$22.08 - $26.97 $1.15 Million - $1.4 Million	51,901 Added 10.88%	528,894 $13.7 Million
Q1 2022 May 13, 2022	BUY	$22.08 - $26.97 $2.86 Million - $3.49 Million	129,311 Added 32.36%	528,894 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$20.59 - $23.91 $624,906 - $725,668	-30,350 Reduced 7.06%	399,583 $8.89 Million
Q3 2021 Nov 15, 2021	BUY	$19.71 - $21.6 $8.47 Million - $9.29 Million	429,933 New	429,933 $8.9 Million

Others Institutions Holding DBB

# of Institutions

Shares Held

2.12M

Call Options Held

73.8K

Put Options Held

4.5K

View Full List

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $395M

More about DBB

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