Pfg Advisors Invesco Db Base Metals Fund Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$17.67 - $19.23 $60,590 - $65,939	-3,429 Reduced 25.23%	10,162 $194,000
Q2 2023 Jul 20, 2023	SELL	$17.5 - $20.1 $24,395 - $28,019	-1,394 Reduced 9.3%	13,591 $243,000
Q1 2023 Apr 20, 2023	SELL	$19.14 - $22.32 $13,149 - $15,333	-687 Reduced 4.38%	14,985 $302,000
Q4 2022 Jan 27, 2023	SELL	$17.58 - $20.65 $4,430 - $5,203	-252 Reduced 1.58%	15,672 $304,000
Q3 2022 Oct 13, 2022	SELL	$17.53 - $20.5 $18,003 - $21,053	-1,027 Reduced 6.06%	15,924 $285,000
Q2 2022 Jul 13, 2022	SELL	$19.42 - $26.22 $6,253 - $8,442	-322 Reduced 1.86%	16,951 $329,000
Q1 2022 Apr 19, 2022	SELL	$22.08 - $26.97 $19,496 - $23,814	-883 Reduced 4.86%	17,273 $446,000
Q4 2021 Jan 21, 2022	BUY	$20.59 - $23.91 $53,410 - $62,022	2,594 Added 16.67%	18,156 $404,000
Q3 2021 Nov 05, 2021	BUY	$19.71 - $21.6 $306,727 - $336,139	15,562 New	15,562 $322,000

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

$3.78 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

175K
Shares

$3.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

159K
Shares

$3.17 Million
0.02% of portfolio
Glenorchy Capital LTD Boorolite, C3

132K
Shares

$2.64 Million
0.86% of portfolio
Bank Of America Corp Charlotte, NC

116K
Shares

$2.31 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 $395M

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