Prudential PLC Invesco Db Precious Metals Fund Transaction History

Prudential PLC

$12.1 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$42.42 - $46.81 $211,251 - $233,113	4,980 Added 27.74%	22,930 $984,000
Q2 2022 Aug 12, 2022	BUY	$46.75 - $53.05 $225,802 - $256,231	4,830 Added 36.81%	17,950 $839,000
Q1 2022 May 13, 2022	SELL	$47.59 - $55.24 $1.18 Million - $1.37 Million	-24,740 Reduced 65.35%	13,120 $679,000
Q4 2021 Feb 11, 2022	BUY	$47.19 - $50.77 $42,942 - $46,200	910 Added 2.46%	37,860 $1.86 Million
Q3 2021 Nov 10, 2021	BUY	$46.12 - $50.58 $1.15 Million - $1.26 Million	24,860 Added 205.62%	36,950 $1.74 Million

Q2 2021 Aug 13, 2021	SELL	$47.93 - $53.25 $440,956 - $489,900	-9,200 Reduced 43.21%	12,090 $595,000
Q1 2021 May 14, 2021	SELL	$46.59 - $54.42 $583,772 - $681,882	-12,530 Reduced 37.05%	21,290 $1.01 Million
Q4 2020 Feb 08, 2021	BUY	$48.56 - $53.89 $1.05 Million - $1.17 Million	21,690 Added 178.81%	33,820 $1.78 Million
Q3 2020 Oct 30, 2020	BUY	$47.54 - $58.47 $365,582 - $449,634	7,690 Added 173.2%	12,130 $623,000
Q2 2020 Jul 31, 2020	SELL	$41.04 - $47.83 $592,207 - $690,186	-14,430 Reduced 76.47%	4,440 $212,000
Q1 2020 May 01, 2020	SELL	$37.52 - $44.9 $929,745 - $1.11 Million	-24,780 Reduced 56.77%	18,870 $769,000
Q4 2019 Feb 13, 2020	BUY	$40.28 - $42.26 $1.04 Million - $1.09 Million	25,780 Added 144.26%	43,650 $1.82 Million
Q3 2019 Nov 13, 2019	SELL	$38.11 - $43.96 $1.42 Million - $1.64 Million	-37,200 Reduced 67.55%	17,870 $732,000
Q2 2019 Aug 14, 2019	BUY	$35.39 - $39.05 $1.12 Million - $1.24 Million	31,670 Added 135.34%	55,070 $2.13 Million
Q1 2019 May 13, 2019	SELL	$36.05 - $37.8 $1.81 Million - $1.9 Million	-50,200 Reduced 68.21%	23,400 $848,000
Q4 2018 Feb 13, 2019	SELL	$34.26 - $36.37 $13,704 - $14,547	-400 Reduced 0.54%	73,600 $2.68 Million
Q3 2018 Nov 14, 2018	BUY	$34.0 - $36.79 $2.52 Million - $2.72 Million	74,000 New	74,000 $2.55 Million

Others Institutions Holding DBP

# of Institutions

37

Shares Held

1.95M

Call Options Held

200

Put Options Held

7K

Manufacturers Life Insurance Company, The Toronto, A6

458K
Shares

$26.4 Million
0.02% of portfolio
Equitable Holdings, Inc. New York, NY

391K
Shares

$22.5 Million
0.24% of portfolio
Invesco Ltd. Atlanta, GA

270K
Shares

$15.5 Million
0.0% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

239K
Shares

$13.7 Million
0.57% of portfolio
Great Valley Advisor Group, Inc.

220K
Shares

$12.7 Million
0.37% of portfolio

About Invesco DB Precious Metals Fund

Ticker DBP
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,300,000
Market Cap $132M

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