Prudential PLC Invesco Db Base Metals Fund Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$17.53 - $20.5 $30,151 - $35,260	1,720 Added 4.88%	36,940 $661,000
Q2 2022 Aug 12, 2022	SELL	$19.42 - $26.22 $525,311 - $709,251	-27,050 Reduced 43.44%	35,220 $684,000
Q1 2022 May 13, 2022	SELL	$22.08 - $26.97 $581,808 - $710,659	-26,350 Reduced 29.73%	62,270 $1.61 Million
Q4 2021 Feb 11, 2022	SELL	$20.59 - $23.91 $222,989 - $258,945	-10,830 Reduced 10.89%	88,620 $1.97 Million
Q3 2021 Nov 10, 2021	BUY	$19.71 - $21.6 $325,609 - $356,832	16,520 Added 19.92%	99,450 $2.06 Million
Q2 2021 Aug 13, 2021	BUY	$18.67 - $21.3 $954,037 - $1.09 Million	51,100 Added 160.54%	82,930 $1.68 Million
Q1 2021 May 14, 2021	BUY	$16.82 - $19.41 $114,544 - $132,182	6,810 Added 27.22%	31,830 $593,000
Q4 2020 Feb 08, 2021	SELL	$14.7 - $17.85 $352,800 - $428,400	-24,000 Reduced 48.96%	25,020 $432,000
Q3 2020 Oct 30, 2020	BUY	$13.69 - $15.72 $265,312 - $304,653	19,380 Added 65.38%	49,020 $742,000
Q2 2020 Jul 31, 2020	SELL	$12.07 - $13.71 $1.15 Million - $1.31 Million	-95,370 Reduced 76.29%	29,640 $403,000
Q1 2020 May 01, 2020	SELL	$11.93 - $15.41 $259,716 - $335,475	-21,770 Reduced 14.83%	125,010 $1.54 Million
Q4 2019 Feb 13, 2020	SELL	$14.54 - $15.61 $657,644 - $706,040	-45,230 Reduced 23.56%	146,780 $2.19 Million
Q3 2019 Nov 13, 2019	BUY	$14.45 - $15.56 $19,652 - $21,161	1,360 Added 0.71%	192,010 $2.84 Million
Q2 2019 Aug 14, 2019	BUY	$15.1 - $17.02 $1.95 Million - $2.2 Million	129,360 Added 211.06%	190,650 $2.96 Million
Q1 2019 May 13, 2019	SELL	$15.09 - $17.04 $1.56 Million - $1.76 Million	-103,510 Reduced 62.81%	61,290 $1.04 Million
Q4 2018 Feb 13, 2019	BUY	$15.39 - $17.3 $1.06 Million - $1.19 Million	68,600 Added 71.31%	164,800 $2.54 Million
Q3 2018 Nov 14, 2018	BUY	$15.54 - $17.44 $1.3 Million - $1.46 Million	83,700 Added 669.6%	96,200 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$17.59 - $19.89 $219,875 - $248,625	12,500 New	12,500 $220,000

Others Institutions Holding DBB

# of Institutions

76

Shares Held

2.22M

Call Options Held

73.8K

Put Options Held

4.5K

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $383M

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