Morgan Stanley Invesco Db Precious Metals Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Db Precious Metals Fund stock. As of the latest transaction made, Morgan Stanley holds 10,654 shares of DBP stock, worth $695,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,654

Previous 10,656 0.02%

Holding current value

$695,919

Previous $610,000 11.31%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.3 - $64.96 $114 - $129	-2 Reduced 0.02%	10,654 $679,000
Q1 2024 Aug 16, 2024	BUY	$47.94 - $53.55 $19,559 - $21,848	408 Added 3.98%	10,656 $570,000
Q1 2024 May 15, 2024	BUY	$47.94 - $53.55 $19,559 - $21,848	408 Added 3.98%	10,656 $570,000
Q4 2023 Aug 16, 2024	SELL	$46.35 - $53.29 $18,910 - $21,742	-408 Reduced 3.83%	10,248 $511,000
Q4 2023 Feb 13, 2024	SELL	$46.35 - $53.29 $29,942 - $34,425	-646 Reduced 5.93%	10,248 $511,000
Q3 2023 Nov 15, 2023	BUY	$47.48 - $51.54 $3,893 - $4,226	82 Added 0.76%	10,894 $517,000
Q2 2023 Aug 14, 2023	SELL	$49.04 - $53.44 $33,200 - $36,178	-677 Reduced 5.89%	10,812 $533,000
Q1 2023 May 15, 2023	BUY	$46.15 - $51.13 $28,336 - $31,393	614 Added 5.65%	11,489 $586,000
Q4 2022 Feb 14, 2023	BUY	$41.98 - $48.05 $18,932 - $21,670	451 Added 4.33%	10,875 $522,000
Q3 2022 Nov 14, 2022	BUY	$41.89 - $46.81 $3,309 - $3,697	79 Added 0.76%	10,424 $447,000
Q2 2022 Oct 27, 2022	SELL	$46.75 - $53.05 $9,209 - $10,450	-197 Reduced 1.87%	10,345 $484,000
Q2 2022 Aug 15, 2022	SELL	$46.75 - $53.05 $9,209 - $10,450	-197 Reduced 1.87%	10,345 $484,000
Q1 2022 Oct 27, 2022	BUY	$47.59 - $55.24 $9,375 - $10,882	197 Added 1.9%	10,542 $546,000
Q1 2022 May 13, 2022	BUY	$47.59 - $55.24 $24,746 - $28,724	520 Added 5.19%	10,542 $546,000
Q4 2021 Feb 14, 2022	SELL	$47.19 - $50.77 $25,199 - $27,111	-534 Reduced 5.06%	10,022 $492,000
Q3 2021 Nov 15, 2021	BUY	$46.12 - $50.58 $486,842 - $533,922	10,556 New	10,556 $497,000

Others Institutions Holding DBP

# of Institutions

Shares Held

1.87M

Call Options Held

200

Put Options Held

View Full List

About Invesco DB Precious Metals Fund

Ticker DBP
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,300,000
Market Cap $150M

More about DBP

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