Old Mission Capital LLC Invesco Db Base Metals Fund Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$17.67 - $19.23 $2.26 Million - $2.46 Million	128,179 New	128,179 $2.46 Million
Q1 2023 May 12, 2023	SELL	$19.14 - $22.32 $1.35 Million - $1.57 Million	-70,375 Reduced 68.93%	31,717 $640,000
Q4 2022 Feb 14, 2023	SELL	$17.58 - $20.65 $270,890 - $318,195	-15,409 Reduced 13.11%	102,092 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$17.53 - $20.5 $2.06 Million - $2.41 Million	117,501 New	117,501 $2.1 Million
Q2 2022 Aug 05, 2022	SELL	$19.42 - $26.22 $2.81 Million - $3.8 Million	-144,798 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$22.08 - $26.97 $1.59 Million - $1.94 Million	72,100 Added 99.18%	144,798 $3.74 Million
Q4 2021 Feb 10, 2022	BUY	$20.59 - $23.91 $1 Million - $1.16 Million	48,630 Added 202.05%	72,698 $1.62 Million
Q3 2021 Nov 12, 2021	BUY	$19.71 - $21.6 $474,380 - $519,868	24,068 New	24,068 $498,000
Q1 2020 May 15, 2020	SELL	$11.93 - $15.41 $426,783 - $551,277	-35,774 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.54 - $15.61 $520,153 - $558,432	35,774 New	35,774 $534,000
Q4 2018 Feb 14, 2019	SELL	$15.39 - $17.3 $303,583 - $341,259	-19,726 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$15.54 - $17.44 $306,542 - $344,021	19,726 New	19,726 $328,000

Others Institutions Holding DBB

# of Institutions

77

Shares Held

2.12M

Call Options Held

73.8K

Put Options Held

4.5K

High Tower Advisors, LLC Chicago, IL

190K
Shares

$3.74 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

175K
Shares

$3.46 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

159K
Shares

$3.14 Million
0.02% of portfolio
Glenorchy Capital LTD Boorolite, C3

132K
Shares

$2.61 Million
0.86% of portfolio
Bank Of America Corp Charlotte, NC

116K
Shares

$2.28 Million
0.0% of portfolio

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $391M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.